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Bradley Ultra Topco Limited

Bradley Ultra Topco Limited is an active company incorporated on 6 June 2022 with the registered office located in Preston, Lancashire. Bradley Ultra Topco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14149333
Private limited company
Age
3 years
Incorporated 6 June 2022
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 5 June 2025 (3 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 6 Nov3 Nov 2024 (12 months)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
363 Walton Summit Centre
Bamber Bridge
Preston
Lancashire
PR5 8AS
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
11
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Apr 1977
Director • British • Lives in UK • Born in Mar 1986
Director • Non-Exec Director • British • Lives in UK • Born in Feb 1976
Director • British • Lives in England • Born in May 1979
Director • Cfo • Lives in UK • Born in Feb 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Bradley Bidco Limited
William James Pearson, Richard James Sharpe, and 2 more are mutual people.
Active
Bradley Cleanco Limited
William James Pearson, Richard James Sharpe, and 2 more are mutual people.
Active
Bradley Topco Limited
William James Pearson, Richard James Sharpe, and 1 more are mutual people.
Active
Cyclesport North Limited
Andrew Raynsford and Sean Richard Hastings are mutual people.
Active
Regatta Ltd
Rebecca Elizabeth Deniro is a mutual person.
Active
Craghoppers Limited
Rebecca Elizabeth Deniro is a mutual person.
Active
C&J Clark (No 1) Limited
Rebecca Elizabeth Deniro is a mutual person.
Active
Norcros Plc
Rebecca Elizabeth Deniro is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
3 Nov 2024
For period 3 Nov3 Nov 2024
Traded for 12 months
Cash in Bank
£160K
Decreased by £358K (-69%)
Turnover
£22.83M
Decreased by £8.08M (-26%)
Employees
139
Decreased by 55 (-28%)
Total Assets
£37.48M
Decreased by £5.32M (-12%)
Total Liabilities
-£57.45M
Increased by £5.69M (+11%)
Net Assets
-£19.97M
Decreased by £11.01M (+123%)
Debt Ratio (%)
153%
Increased by 32.34% (+27%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 28 Jul 2025
Confirmation Submitted
2 Months Ago on 18 Jun 2025
Mr Andrew Raynsford Appointed
1 Year Ago on 2 Sep 2024
Mr Sean Hastings Appointed
1 Year Ago on 2 Sep 2024
Shares Cancelled
1 Year 2 Months Ago on 28 Jun 2024
Own Shares Purchased
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 14 Jun 2024
Group Accounts Submitted
1 Year 5 Months Ago on 26 Mar 2024
True Capital Iii Lp (PSC) Appointed
2 Years 10 Months Ago on 13 Oct 2022
True Capital Iii Lp Acting by Its General Partner True Capital Iii Gp Llp (PSC) Resigned
2 Years 10 Months Ago on 13 Oct 2022
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Documents
Group of companies' accounts made up to 3 November 2024
Submitted on 28 Jul 2025
Confirmation statement made on 5 June 2025 with updates
Submitted on 18 Jun 2025
Appointment of Mr Andrew Raynsford as a director on 2 September 2024
Submitted on 9 Sep 2024
Appointment of Mr Sean Hastings as a director on 2 September 2024
Submitted on 6 Sep 2024
Submitted on 4 Jul 2024
Purchase of own shares.
Submitted on 28 Jun 2024
Cancellation of shares. Statement of capital on 6 June 2024
Submitted on 28 Jun 2024
Change of share class name or designation
Submitted on 25 Jun 2024
Resolutions
Submitted on 25 Jun 2024
Statement of capital following an allotment of shares on 19 March 2024
Submitted on 14 Jun 2024
Repayment History
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