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Banwell House Holdings Ltd

Banwell House Holdings Ltd is an active company incorporated on 30 June 2021 with the registered office located in Banwell, Somerset. Banwell House Holdings Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13486211
Private limited company
Age
4 years
Incorporated 30 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 June 2025 (2 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Banwell House
Wolvershill Road
Banwell
BS29 6DG
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
8
Controllers (PSC)
2
Director • PSC • Retired • British • Lives in England • Born in Apr 1950
PSC • Director • British • Lives in UK • Born in Sep 1950 • Psychologist
Director • British • Lives in UK • Born in Jan 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Banwell House Pub Company Limited
Margaret Brett is a mutual person.
Active
Dash & Miller Ltd
Margaret Brett is a mutual person.
Active
The Bristol Weaving Mill Ltd
Margaret Brett is a mutual person.
Active
Bude Hotel Limited
Mr Tobias David Brett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£98.51K
Increased by £60.07K (+156%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.08M
Increased by £273.49K (+34%)
Total Liabilities
-£1.04M
Increased by £243.37K (+31%)
Net Assets
£41.02K
Increased by £30.12K (+276%)
Debt Ratio (%)
96%
Decreased by 2.45% (-2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 30 Jun 2025
Full Accounts Submitted
8 Months Ago on 10 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 6 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 16 Feb 2024
Confirmation Submitted
2 Years 1 Month Ago on 12 Jul 2023
Full Accounts Submitted
2 Years 2 Months Ago on 21 Jun 2023
Confirmation Submitted
3 Years Ago on 1 Aug 2022
Miss Lindsey Purser Appointed
3 Years Ago on 24 Sep 2021
Mr Paul David Brett Appointed
3 Years Ago on 24 Sep 2021
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Documents
Confirmation statement made on 29 June 2025 with no updates
Submitted on 30 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 10 Jan 2025
Confirmation statement made on 29 June 2024 with no updates
Submitted on 3 Jul 2024
Confirmation statement made on 6 June 2024 with no updates
Submitted on 6 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 16 Feb 2024
Confirmation statement made on 29 June 2023 with updates
Submitted on 12 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 21 Jun 2023
Statement of capital following an allotment of shares on 4 October 2021
Submitted on 6 Jan 2023
Resolutions
Submitted on 6 Jan 2023
Memorandum and Articles of Association
Submitted on 6 Jan 2023
Repayment History
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