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BSG Holdco Ltd

BSG Holdco Ltd is an active company incorporated on 18 November 2019 with the registered office located in Maghera, County Derry / Londonderry. BSG Holdco Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI665864
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 18 November 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
20 Tobermore Road
Maghera
Co Derry
BT46 5DS
Northern Ireland
Address changed on 18 Oct 2024 (10 months ago)
Previous address was 6 Bank Square Maghera Co. Derry BT46 5AZ Northern Ireland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Director • Irish • Lives in UK • Born in Jul 1987
Director • Irish • Lives in Northern Ireland • Born in Dec 1982
Director • Irish • Lives in Northern Ireland • Born in Jul 1955
Mr Seamus Martin Gillan
PSC • Irish • Lives in UK • Born in Jul 1987
Mr Sean Joseph Gillan
PSC • Irish • Lives in Northern Ireland • Born in Dec 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
SBS Holdco Ltd
Seamus Gerald Gillan, Mary Bernadette Gillan, and 1 more are mutual people.
Active
GF Trust Limited
Sean Joseph Gillan and Seamus Martin Gillan are mutual people.
Active
BSG Civil Engineering Limited
Sean Joseph Gillan is a mutual person.
Active
South Bank Square Ltd
Sean Joseph Gillan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£32.89M
Increased by £2.81M (+9%)
Turnover
£38.39M
Increased by £1.6M (+4%)
Employees
87
Increased by 6 (+7%)
Total Assets
£45.02M
Increased by £8.2M (+22%)
Total Liabilities
-£13.83M
Increased by £2.64M (+24%)
Net Assets
£31.19M
Increased by £5.56M (+22%)
Debt Ratio (%)
31%
Increased by 0.32% (+1%)
Latest Activity
Confirmation Submitted
9 Months Ago on 22 Nov 2024
Registered Address Changed
10 Months Ago on 18 Oct 2024
Group Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Nov 2023
Group Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Nov 2022
Group Accounts Submitted
2 Years 11 Months Ago on 23 Sep 2022
Confirmation Submitted
3 Years Ago on 30 Nov 2021
Group Accounts Submitted
3 Years Ago on 25 Nov 2021
Seamus Gerald Gillan (PSC) Resigned
4 Years Ago on 7 Jul 2021
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Documents
Second filing of Confirmation Statement dated 17 November 2021
Submitted on 25 Apr 2025
Confirmation statement made on 17 November 2024 with no updates
Submitted on 22 Nov 2024
Registered office address changed from 6 Bank Square Maghera Co. Derry BT46 5AZ Northern Ireland to 20 Tobermore Road Maghera Co Derry BT46 5DS on 18 October 2024
Submitted on 18 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 17 November 2023 with no updates
Submitted on 17 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 17 November 2022 with no updates
Submitted on 18 Nov 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 23 Sep 2022
Confirmation statement made on 17 November 2021 with no updates
Submitted on 30 Nov 2021
Group of companies' accounts made up to 31 December 2020
Submitted on 25 Nov 2021
Repayment History
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