Bauvill Ltd
Bauvill Ltd is an active company incorporated on 18 July 2014 with the registered office located in Rochester, Kent. Bauvill Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09136550
Private limited company
Age
11 years
Incorporated 18 July 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 October 2025 (3 months ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Damien John South, John Patrick Donoghue, and 1 more are mutual people.
Active
Damien John South and Kelly Houghton-Hunt are mutual people.
Active
Damien John South and Kelly Houghton-Hunt are mutual people.
Active
Damien John South and Kelly Houghton-Hunt are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.65M
Decreased by £66K (-2%)
Turnover
£22.31M
Increased by £3.84M (+21%)
Employees
39
Increased by 4 (+11%)
Total Assets
£8.91M
Increased by £1.17M (+15%)
Total Liabilities
-£5.44M
Increased by £1.23M (+29%)
Net Assets
£3.47M
Decreased by £58K (-2%)
Debt Ratio (%)
61%
Increased by 6.64% (+12%)
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Repayment History
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