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Baumore Holdings Ltd

Baumore Holdings Ltd is an active company incorporated on 11 July 2019 with the registered office located in . Baumore Holdings Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12097199
Private limited company
Age
6 years
Incorporated 11 July 2019
Size
Unreported
Confirmation
Submitted
Dated 10 July 2025 (1 month ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
10 Fenchurch Avenue
London
EC3M 5AG
United Kingdom
Address changed on 14 Jul 2025 (1 month ago)
Previous address was 12 Conduit Street London W1S 2XH England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1989
Director • Luxembourger • Lives in England • Born in Aug 1969
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Amerston Properties Ltd
Serge Philippe Maurice Maton is a mutual person.
Active
James' Place Charity
Harry David Wentworth-Stanley is a mutual person.
Active
Pilot Peak Capital Limited
Serge Philippe Maurice Maton is a mutual person.
Active
Baumont Real Estate Capital Limited
Serge Philippe Maurice Maton is a mutual person.
Active
Gaspard Neptune Limited
Serge Philippe Maurice Maton is a mutual person.
Active
TVP 4 + 5 Holdings Ltd
Serge Philippe Maurice Maton is a mutual person.
Active
Bre Ii Topco UK Limited
Harry David Wentworth-Stanley is a mutual person.
Active
Ochre Holdco Limited
Harry David Wentworth-Stanley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£398K
Decreased by £648K (-62%)
Turnover
£26.19M
Increased by £5.38M (+26%)
Employees
Unreported
Same as previous period
Total Assets
£50.28M
Decreased by £23.4M (-32%)
Total Liabilities
-£13.97M
Decreased by £21.32M (-60%)
Net Assets
£36.31M
Decreased by £2.08M (-5%)
Debt Ratio (%)
28%
Decreased by 20.11% (-42%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 17 Jul 2025
Registered Address Changed
1 Month Ago on 14 Jul 2025
Confirmation Submitted
1 Month Ago on 11 Jul 2025
Registers Moved To Inspection Address
1 Month Ago on 11 Jul 2025
Inspection Address Changed
1 Month Ago on 11 Jul 2025
Mr Serge Philippe Maurice Maton Details Changed
2 Months Ago on 30 Jun 2025
Mr Harry David Wentworth-Stanley Details Changed
2 Months Ago on 30 Jun 2025
Group Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Jul 2024
Group Accounts Submitted
1 Year 11 Months Ago on 3 Oct 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 17 Jul 2025
Registered office address changed from 12 Conduit Street London W1S 2XH England to 10 Fenchurch Avenue London EC3M 5AG on 14 July 2025
Submitted on 14 Jul 2025
Register inspection address has been changed to 55 Baker Street London W1U 7EU
Submitted on 11 Jul 2025
Confirmation statement made on 10 July 2025 with no updates
Submitted on 11 Jul 2025
Register(s) moved to registered inspection location 55 Baker Street London W1U 7EU
Submitted on 11 Jul 2025
Director's details changed for Mr Harry David Wentworth-Stanley on 30 June 2025
Submitted on 8 Jul 2025
Director's details changed for Mr Serge Philippe Maurice Maton on 30 June 2025
Submitted on 8 Jul 2025
Part of the property or undertaking has been released and no longer forms part of charge 120971990003
Submitted on 26 Mar 2025
Part of the property or undertaking has been released and no longer forms part of charge 120971990001
Submitted on 26 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Repayment History
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