BUTLERS WALSALL MIDDLESBROUGH LIMITED

12356493
Active Bagshot

Development of building projects

4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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BUTLERS WALSALL MIDDLESBROUGH LIMITED

12356493

Development of building projects

Founded 10 Dec 2019 Active Bagshot, England 4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 25 Mar 2026 Next due 31 Dec 2025 7 months overdue
Confirmation Submitted 11 Apr 2025 Next due 21 Mar 2026 4 months overdue
Net assets £-37K £720 2024 year on year
Total assets £899K £0 2024 year on year
Total Liabilities £936K £720 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Lodge Bracknell Road Bagshot GU19 5HT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BUTLERS WALSALL MIDDLESBROUGH LIMITED (12356493), an active property, infrastructure and construction company based in Bagshot, England. Incorporated 10 Dec 2019. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 7 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£36.65k

Decreased by £720.00 (-2%)

Total Liabilities

£935.65k

Increased by £720.00 (+0%)

Turnover

N/A

Employees

4

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 202099£99£1

Officers

Officers

3 active
Status
Dhatt, Amarveer SinghDirectorBritishUnited Kingdom4310 Dec 2019Active
Mehli, Amar SinghDirectorBritishEngland6623 Mar 2020Active
Patel, Dhaval NavnitkumarDirectorIndianIndia4823 Mar 2020Active

Shareholders

Shareholders (3)

Butlers Walsall Limited
50.0%
50
Ratnaafin Global Holdings Limited
47.0%
47

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
1-13 Station Street, Middlesbrough (TS1 1SR) MIDDLESBROUGH
Freehold-15 Apr 2020
29 Station Street, Middlesbrough (TS1 1SR) MIDDLESBROUGH
Freehold-15 Apr 2020
15-19 Station Street, Middlesbrough (TS1 1SR) MIDDLESBROUGH
Freehold-15 Apr 2020
17 Station Street, Middlesbrough (TS1 1SR) MIDDLESBROUGH
Freehold-15 Apr 2020
land at Station Street, Middlesbrough MIDDLESBROUGH
Freehold-15 Apr 2020
1-13 Station Street, Middlesbrough (TS1 1SR)
Freehold
Added 15 Apr 2020
District MIDDLESBROUGH
29 Station Street, Middlesbrough (TS1 1SR)
Freehold
Added 15 Apr 2020
District MIDDLESBROUGH
15-19 Station Street, Middlesbrough (TS1 1SR)
Freehold
Added 15 Apr 2020
District MIDDLESBROUGH
17 Station Street, Middlesbrough (TS1 1SR)
Freehold
Added 15 Apr 2020
District MIDDLESBROUGH
land at Station Street, Middlesbrough
Freehold
Added 15 Apr 2020
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2026OfficersChange to director Mr Dhaval Navnitkumar Patel on 4 Jan 2026
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Apr 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
25 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2026 Officers

Change to director Mr Dhaval Navnitkumar Patel on 4 Jan 2026

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 25 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 10 Mar 2026

Change to director Mr Dhaval Navnitkumar Patel on 4 Jan 2026

5 months ago on 21 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Dec 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 11 Apr 2025