Bury, Tameside & Glossop Fundco 1 Limited
Bury, Tameside & Glossop Fundco 1 Limited
#06082666 • Active
Founded: 05/02/2007
Industries: Other specialised construction activities n.e.c.
Location: 9th Floor Cobalt Square, 83-85 Hagley Road, Birmingham, B16 8QG, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.29m
↓ -5%
Turnover £2.45m
↑ 12%
Gross Profit £0.71m
↑ 6%
Total Liabilities £1.18m
↑ 23%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jeanette Leach | Director | 09/12/2024 | British | 47 years |
| Elaine Ee Leng Siew | Ceo | 12/09/2024 | British | 57 years |
| Clare Mary Postlethwaite | Director | 02/10/2023 | British | 49 years |
| Stewart William Small | Director | 18/11/2022 | British | 49 years |
| Charlotte Sophie Ellen Douglass | Chartered Surveyor | 01/08/2017 | British | 46 years |
| Keith John Charles Bradley | Member Of The House Of Lords | 03/02/2014 | British | 74 years |
Role:
Director
Appointed:
09/12/2024
Nationality:
British
Age:
47 years
Role:
Ceo
Appointed:
12/09/2024
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
02/10/2023
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
18/11/2022
Nationality:
British
Age:
49 years
Role:
Chartered Surveyor
Appointed:
01/08/2017
Nationality:
British
Age:
46 years
Role:
Member Of The House Of Lords
Appointed:
03/02/2014
Nationality:
British
Age:
74 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bury, Tameside & Glossop Estates Partnership Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
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| Admin Expenses | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| 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
2 charges registered
Barclays Bank PLC Acting as Security Trustee for the Senior Finance Parties (The Securitytrustee) Outstanding
Created 29/06/2007The f/h property k/a stamford street west, ashton under lyne t/no GM943587 and all that f/h land on ...
Barclays Bank PLC Acting as Security Trustee for the Senior Finance Parties (The Securitytrustee) Outstanding
Created 29/06/2007Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
4 properties
Regions
1
Freehold
1
Leasehold
3
NORTH WEST
Radcliffe Primary Care Centre, Quarry Street, Radcliffe, Manchester
Freehold
Added 02/11/2007 • BURY
NORTH WEST
Part of Radcliffe Primary Care Centre, Quarry Street, Radcliffe
Leasehold
Added 02/11/2007 • BURY
NORTH WEST
Ashton Primary Care Centre, Stamford Road West, Ashton-Under-Lyne
Leasehold
Added 02/11/2007 • TAMESIDE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 17/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 12/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 10/07/2024 | Accounts | Accounts With Accounts Type Small | View (24 pages) |
| 30/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 30/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |