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Bard Property Midco Ltd

Bard Property Midco Ltd is an active company incorporated on 12 July 2023 with the registered office located in Hemel Hempstead, Hertfordshire. Bard Property Midco Ltd was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
14997855
Private limited company
Age
2 years 3 months
Incorporated 12 July 2023
Size
Unreported
Confirmation
Submitted
Dated 27 May 2025 (4 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (7 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 12 Jul31 Dec 2024 (1 year 5 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
No1 Park Lane
Hertfordshire
Hemel Hempstead
HP2 4YL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in May 1980
Director • Director • British • Lives in UK • Born in Mar 1973
Director • British • Lives in England • Born in Nov 1970
Director • British • Lives in England • Born in Aug 1976
Mr Stephen Schwarzman
PSC • American • Lives in United States • Born in Feb 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
Bard Property Bidco Ltd
Iain Stuart Macmillan, Paul Charles Flaum, and 2 more are mutual people.
Active
Warner Holidays Limited
Iain Stuart Macmillan, Daniel Richard Levere, and 1 more are mutual people.
Active
Bourne Holidays Limited
Iain Stuart Macmillan, Daniel Richard Levere, and 1 more are mutual people.
Active
Bourne Holidays Transport Services Limited
Iain Stuart Macmillan, Daniel Richard Levere, and 1 more are mutual people.
Active
Heythrop Park Limited
Daniel Richard Levere, Paul James Pomroy, and 1 more are mutual people.
Active
Holivans Limited
Iain Stuart Macmillan and Paul Charles Flaum are mutual people.
Active
Leisure Services Agency Limited
Iain Stuart Macmillan is a mutual person.
Active
Rockley Sands (Estates) Limited
Iain Stuart Macmillan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Jul31 Dec 2024
Traded for 17 months
Cash in Bank
£6.05M
Turnover
£34.31M
Employees
423
Total Assets
£43.43M
Total Liabilities
-£43.79M
Net Assets
-£359K
Debt Ratio (%)
101%
Latest Activity
Iain Stuart Macmillan Resigned
8 Days Ago on 15 Oct 2025
Group Accounts Submitted
1 Month Ago on 19 Sep 2025
Charge Satisfied
1 Month Ago on 11 Sep 2025
Mr Paul James Pomroy Appointed
3 Months Ago on 4 Jul 2025
Mr Daniel Richard Levere Appointed
3 Months Ago on 4 Jul 2025
Confirmation Submitted
4 Months Ago on 27 May 2025
Accounting Period Extended
1 Year 1 Month Ago on 4 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 8 Jul 2024
New Charge Registered
2 Years Ago on 28 Sep 2023
Stephen Schwarzman (PSC) Appointed
2 Years 3 Months Ago on 12 Jul 2023
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Documents
Termination of appointment of Iain Stuart Macmillan as a director on 15 October 2025
Submitted on 17 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 19 Sep 2025
Satisfaction of charge 149978550001 in full
Submitted on 11 Sep 2025
Resolutions
Submitted on 19 Aug 2025
Resolutions
Submitted on 15 Aug 2025
Statement by Directors
Submitted on 15 Aug 2025
Solvency Statement dated 15/08/25
Submitted on 15 Aug 2025
Statement of capital following an allotment of shares on 15 August 2025
Submitted on 15 Aug 2025
Statement of capital on 15 August 2025
Submitted on 15 Aug 2025
Appointment of Mr Paul James Pomroy as a director on 4 July 2025
Submitted on 7 Jul 2025
Repayment History
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