Bradley Ultra Topco Limited
Bradley Ultra Topco Limited
#14149333 • Active
Founded: 06/06/2022
Industries: Manufacture of bicycles and invalid carriages
Location: Preston
Financial Snapshot
Last accounts made up to 5 November 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £0.52m
Turnover £30.91m
EBITDA -£1.98m
Gross Profit £9.36m
Total Liabilities £4.78m
Employees 194
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sean Richard Hastings | Director | 02/09/2024 | British | 48 years |
| Andrew Raynsford | Director | 02/09/2024 | British | 46 years |
| Richard James Sharpe | Director | 03/08/2023 | British | 39 years |
| Rebecca Elizabeth Deniro | Non-exec Director | 03/08/2023 | British | 49 years |
| William James Pearson | Cfo | 06/06/2022 | British | 49 years |
Role:
Director
Appointed:
02/09/2024
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
02/09/2024
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
03/08/2023
Nationality:
British
Age:
39 years
Role:
Non-exec Director
Appointed:
03/08/2023
Nationality:
British
Age:
49 years
Role:
Cfo
Appointed:
06/06/2022
Nationality:
British
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| True Capital Iii Lp | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 13/10/2022 | 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:
13/10/2022
Nationality:
United Kingdom
Financial Accounts
| Nov 2023 | |
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| Income Statement | |
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| Balance Sheet | |
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| Total Assets Less Current Liabilities | |
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Charges
1 charge registered
National Westminster Bank PLC as Security Agent for the Secured Parties (As Defined in the Instrument) Outstanding
Created 13/10/2022All land vested in or charged to the owner and all intellectual property.
#141493330001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 09/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/07/2024 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (7 pages) |
| 28/06/2024 | Capital | Capital Cancellation Shares | View (6 pages) |
| 28/06/2024 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
| 25/06/2024 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
| 25/06/2024 | Resolution | Resolution | View (3 pages) |
04/07/2024 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date