The Bannatyne Group Limited
The Bannatyne Group Limited is an active company incorporated on 2 June 2015 with the registered office located in Darlington, County Durham. The Bannatyne Group Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09618868
Private limited company
Age
10 years
Incorporated 2 June 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 2 June 2025 (3 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Karen Wilkinson and Miss Victoria Lyndsey Brown are mutual people.
Active
Karen Wilkinson and Miss Victoria Lyndsey Brown are mutual people.
Active
Karen Wilkinson and Miss Victoria Lyndsey Brown are mutual people.
Active
Karen Wilkinson and Miss Victoria Lyndsey Brown are mutual people.
Active
Karen Wilkinson and Miss Victoria Lyndsey Brown are mutual people.
Active
Karen Wilkinson and Miss Victoria Lyndsey Brown are mutual people.
Active
Karen Wilkinson and Miss Victoria Lyndsey Brown are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£14M
Increased by £6.33M (+82%)
Turnover
£149.67M
Increased by £10.75M (+8%)
Employees
2.77K
Increased by 21 (+1%)
Total Assets
£267.79M
Increased by £17.49M (+7%)
Total Liabilities
-£239.41M
Increased by £3.93M (+2%)
Net Assets
£28.37M
Increased by £13.56M (+92%)
Debt Ratio (%)
89%
Decreased by 4.68% (-5%)
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Repayment History
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