Bollin Group Limited
Bollin Group Limited
#02404333 • Active
B2bPhysical Product
Bollin Group specializes in growing profitable, rewarding, and sustainable businesses, focusing on quality brands and multi-channel distribution. They are committed to ethical practices and are members of the Fair Wear Foundation.
Founded: 14/07/1989
Industries: Activities of head offices
Website: https://bollingroup.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Macclesfield
Products
- Adventure Medical Kits
- After Bite
- Aladdin
- Bamix
- Barska
Services
- Multi-channel Distribution
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £9.39m
↑ 125%
Turnover £87.77m
↓ -12%
EBITDA £5.1m
↓ -50%
Gross Profit £25.65m
↓ -18%
Total Liabilities £16.38m
↓ -27%
Employees 374
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Stephen James Cann | Director | 28/06/1994 | British | 60 years |
Herbert Anthony Cann | Textile Technologist | 08/02/1990 | British | 86 years |
Role:
Director
Appointed:
28/06/1994
Nationality:
British
Age:
60 years
Role:
Textile Technologist
Appointed:
08/02/1990
Nationality:
British
Age:
86 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Alan David Walker | Ownership Of Shares 75 To 100 Percent As Trust | 01/08/2018 | British |
Herbert Anthony Cann | Ownership Of Shares 75 To 100 Percent As Trust | 06/04/2016 | British |
Hugh David Turner | Ownership Of Shares 75 To 100 Percent As Trust | 06/04/2016 | British |
Carole Fahy | Ownership Of Shares 75 To 100 Percent As Trust | 06/04/2016 | British |
Alan David Walker
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
01/08/2018
Nationality:
British
Herbert Anthony Cann
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
06/04/2016
Nationality:
British
Hugh David Turner
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
06/04/2016
Nationality:
British
Carole Fahy
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
8 charges registered
Lloyds Bank PLC Outstanding
Created 18/02/2014Notification of addition to or amendment of charge.
#024043330008
Lloyds Tsb Bank PLC Outstanding
Created 27/08/2009Any sum or sums for the time being standing to the credit of any one or more of any present or futur...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
Unit 1B and Unit 1C, East Tame Business Park, Rexcine Way, Hyde (SK14 4GX)
Leasehold • SK14 4GX
Added 19/02/2018 • TAMESIDE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/07/2024 | Accounts | Accounts With Accounts Type Group | View (41 pages) |
16/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/09/2023 | Accounts | Accounts With Accounts Type Group | View (41 pages) |
17/01/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/09/2022 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
04/03/2022 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
04/03/2022 Persons With Significant Control
Change To A Person With Significant Control