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Brightwells Holdings Limited

Brightwells Holdings Limited is an active company incorporated on 7 December 2021 with the registered office located in Hereford, Herefordshire. Brightwells Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13786591
Private limited company
Age
3 years
Incorporated 7 December 2021
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 December 2024 (11 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 1 year 10 months 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 (11 months remaining)
Address
Stoney Street
Madley
Herefordshire
HR2 9NH
United Kingdom
Address changed on 3 Apr 2023 (2 years 7 months ago)
Previous address was C/O Berry Smith Llp Haywood House Dumfries Place Cardiff CF10 3GA United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
7
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1962
Director • British • Lives in UK • Born in Oct 1969
Brightwells Employee Ownership Trustee Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bids Estates Limited
Nicholas William Eldon Gorst and Richard John Binnersley are mutual people.
Active
Brightwells Employee Ownership Trustee Limited
Nicholas William Eldon Gorst and Richard John Binnersley are mutual people.
Active
Tregenna Properties (St. Ives) Limited
Nicholas William Eldon Gorst is a mutual person.
Active
Brightwells Limited
Nicholas William Eldon Gorst is a mutual person.
Active
Tolcher Ltd
Nicholas William Eldon Gorst is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.45M
Increased by £139K (+6%)
Turnover
£11.69M
Increased by £1.32M (+13%)
Employees
80
Increased by 16 (+25%)
Total Assets
£19.13M
Decreased by £859K (-4%)
Total Liabilities
-£2.6M
Decreased by £1.35M (-34%)
Net Assets
£16.53M
Increased by £491K (+3%)
Debt Ratio (%)
14%
Decreased by 6.17% (-31%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Nicholas William Eldon Gorst (PSC) Resigned
4 Months Ago on 1 Jul 2025
Richard John Binnersley (PSC) Resigned
4 Months Ago on 1 Jul 2025
Brightwells Employee Ownership Trustee Limited (PSC) Appointed
4 Months Ago on 1 Jul 2025
New Charge Registered
4 Months Ago on 1 Jul 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Group Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Shares Cancelled
1 Year 3 Months Ago on 23 Jul 2024
Own Shares Purchased
1 Year 3 Months Ago on 23 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Dec 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Memorandum and Articles of Association
Submitted on 9 Jul 2025
Resolutions
Submitted on 9 Jul 2025
Cessation of Richard John Binnersley as a person with significant control on 1 July 2025
Submitted on 4 Jul 2025
Cessation of Nicholas William Eldon Gorst as a person with significant control on 1 July 2025
Submitted on 4 Jul 2025
Notification of Brightwells Employee Ownership Trustee Limited as a person with significant control on 1 July 2025
Submitted on 4 Jul 2025
Registration of charge 137865910001, created on 1 July 2025
Submitted on 2 Jul 2025
Solvency Statement dated 11/04/25
Submitted on 11 Apr 2025
Statement by Directors
Submitted on 11 Apr 2025
Statement of capital on 11 April 2025
Submitted on 11 Apr 2025
Repayment History
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