SQUAB STORAGE BRIDGWATER LIMITED

14741899
Active Leamington Spa

Other business support service activities n.e.c.

5 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.
S

SQUAB STORAGE BRIDGWATER LIMITED

14741899

Other business support service activities n.e.c.

Founded 20 Mar 2023 Active Leamington Spa, England 5 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £2M £348K 2024 year on year
Total assets £3M £223K 2024 year on year
Total Liabilities £2M £125K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Squab Hall Harbury Lane Bishops Tachbrook Leamington Spa CV33 9QB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SQUAB STORAGE BRIDGWATER LIMITED (14741899), an active property, infrastructure and construction company based in Leamington Spa, England. Incorporated 20 Mar 2023. Other business support service activities n.e.c.. 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 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£26.16k

Decreased by £158.58k (-86%)

Net Assets

£1.77M

Decreased by £348.17k (-16%)

Total Liabilities

£1.71M

Increased by £124.98k (+8%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

49%

Increased by 6 (+14%)

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

3 Allotments 2,369,500 Shares £2.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2023402,535£403k£1
30 Jun 2023853,300£853k£1
30 Jun 20231,113,665£1.11m£1

Officers

Officers

3 active
Status
Evans, Emlyn ThomasDirectorBritishEngland4720 Mar 2023Active
Evans, Leslie GarethDirectorBritishEngland6520 Mar 2023Active
Henney, Alexander ChristianDirectorBritishEngland4920 Mar 2023Active

Shareholders

Shareholders (18)

Pigeon Enterprises Limited
17.0%
402,535
Pigeon Enterprises Limited
15.1%
356,965

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SQUAB STORAGE BRIDGWATER LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit J, Phase I The Showground, Bridgwater SOMERSET
Freehold£2,100,00010 Jul 2023
Unit J, Phase I The Showground, Bridgwater
Freehold £2,100,000
Added 10 Jul 2023
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Mar 2024Confirmation StatementConfirmation statement made on 19 Mar 2024 with updates
19 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Mar 2024 Confirmation Statement

Confirmation statement made on 19 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

3 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 19 Mar 2025 with updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 19 Mar 2024 with updates

2 years ago on 23 Mar 2024