CompanyTrack
B

BAGNALL COURT LIMITED

Dissolved London

Non-trading company

0 employees
Non-trading company
B

BAGNALL COURT LIMITED

Non-trading company

Founded 5 Oct 2004 Dissolved London, United Kingdom 0 employees
Non-trading company
Accounts Submitted 11 Sept 2024
Confirmation Statement Submitted 17 Oct 2024
Net assets £-1.55M £4.75M 2022 year on year
Total assets £5.54M £2.80M 2022 year on year
Total Liabilities £7.09M £7.55M 2022 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

38 Seymour Street London W1H 7BP

Credit Report

Discover BAGNALL COURT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£5.54M

Increased by £4.49M (+427%)

Net Assets

-£1.55M

Increased by £4.75M (+75%)

Total Liabilities

£7.09M

Decreased by £7.55M (-52%)

Turnover

£625.40k

Decreased by £175.84k (-22%)

Employees

N/A

Debt Ratio

128%

Decreased by 48 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

Officers

Officers

2 active 10 resigned
Status
Bridges Fund Management LimitedCorporate-directorUnited KingdomUnknown27 Jan 2020Active
Paul David RichingsDirectorBritishUnited Kingdom5421 Dec 2022Active

Shareholders

Shareholders (1)

Bridges Community Ventures Nominees Limited
100.0%
10030 Sept 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bridges Fund Management Limited

United Kingdom

Active
Notified 1 Mar 2017
Nature of Control
  • Significant Influence Or Control

Bridges Community Ventures Nominees Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bridges Ventures Llp

Ceased 1 Mar 2017

Ceased

Group Structure

Group Structure

BRIDGES CDV FUND II (GENERAL PARTNER) LIMITED united kingdom significant influence or control
BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAGNALL COURT LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025GazetteGazette Dissolved VoluntaryView(1 page)
26 Nov 2024GazetteGazette Notice VoluntaryView(1 page)
13 Nov 2024DissolutionDissolution Application Strike Off CompanyView(2 pages)
17 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-17 with no updatesView(3 pages)
11 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
11 Feb 2025 Gazette

Gazette Dissolved Voluntary

26 Nov 2024 Gazette

Gazette Notice Voluntary

13 Nov 2024 Dissolution

Dissolution Application Strike Off Company

17 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-17 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

11 months ago on 11 Feb 2025

Gazette Notice Voluntary

1 years ago on 26 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 13 Nov 2024

Confirmation statement made on 2024-10-17 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 11 Sept 2024