Substantial Bidco Limited
Substantial Bidco Limited is an active company incorporated on 22 September 2020 with the registered office located in Tewkesbury, Gloucestershire. Substantial Bidco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12896873
Private limited company
Age
4 years
Incorporated 22 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£36.52M
Increased by £9.9M (+37%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£592.24M
Increased by £202.42M (+52%)
Total Liabilities
-£621.49M
Increased by £213.61M (+52%)
Net Assets
-£29.25M
Decreased by £11.19M (+62%)
Debt Ratio (%)
105%
Increased by 0.31% (0%)
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Repayment History
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