Founded in 2016, Bridgewater Homes (harpenden), classified under reg no. 10352846 is an active company. Currently registered at 122 Union Street LU6 1HB, Dunstable the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Stephen N., James C.. Of them, Stephen N., James C. have been with the company the longest, being appointed on 31 August 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 122 Union Street |
Town | Dunstable |
Post code | LU6 1HB |
Country of origin | United Kingdom |
Registration Number | 10352846 |
Date of Incorporation | Wed, 31st Aug 2016 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Stephen N. This PSC and has 25-50% shares. Another entity in the PSC register is James C. This PSC owns 25-50% shares.
Stephen N.
Notified on | 31 August 2016 |
Nature of control: |
25-50% shares |
James C.
Notified on | 31 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 | 2 | 69 | 1 076 | 964 | 1 153 |
Current Assets | 2 | 3 668 607 | 3 968 614 | 4 549 611 | 6 734 856 | |
Debtors | 2 | 58 500 | 107 500 | |||
Net Assets Liabilities | 2 | 2 | -324 592 | -522 280 | -804 668 | -1 096 848 |
Other Debtors | 2 | 58 500 | 107 500 | |||
Total Inventories | 3 610 038 | 3 860 038 | 4 548 647 | 6 733 703 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 2 | |||||
Other | ||||||
Bank Borrowings | 2 189 775 | 2 239 775 | 2 960 591 | 4 343 431 | ||
Bank Overdrafts | 9 532 | 12 662 | ||||
Creditors | 1 803 424 | 2 251 119 | 2 393 688 | 3 488 273 | ||
Net Current Assets Liabilities | 2 | 1 865 183 | 1 717 495 | 2 155 923 | 3 246 583 | |
Other Creditors | 1 803 424 | 2 251 119 | 1 870 168 | 1 978 661 | ||
Total Assets Less Current Liabilities | 2 | 1 865 183 | 1 717 495 | 2 155 923 | 3 246 583 | |
Trade Creditors Trade Payables | 513 988 | 1 496 950 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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