Founded in 2014, Bridleway House, classified under reg no. 09187121 is an active company. Currently registered at The White House, GU7 3HN, Godalming the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely James A., Peter N.. Of them, Peter N. has been with the company the longest, being appointed on 22 August 2014 and James A. has been with the company for the least time - from 1 May 2021. As of 28 May 2024, there was 1 ex director - James A.. There were no ex secretaries.
| Office Address | The White House, |
| Office Address2 | Meadrow |
| Town | Godalming |
| Post code | GU7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 09187121 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (248 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 22 August 2014
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Peter N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is James A., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter N.
| Notified on | 23 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James A.
| Notified on | 1 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James A.
| Notified on | 23 August 2016 |
| Ceased on | 26 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -2 420 | -3 468 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 50 | 364 | |||||||
| Cash Bank On Hand | 364 | 751 | 165 | 260 | 1 297 | 2 727 | 664 | 1 283 | |
| Current Assets | 810 025 | 1 338 709 | 751 | 260 | 477 522 | 189 565 | 50 053 | 44 906 | |
| Debtors | 411 | 190 161 | 148 025 | 186 838 | 49 389 | 43 623 | |||
| Other Debtors | 190 161 | 148 025 | 577 | 3 193 | |||||
| Stocks Inventory | 809 564 | 1 148 184 | |||||||
| Total Inventories | 1 148 184 | 328 200 | |||||||
| Net Assets Liabilities | -72 316 | -899 | -1 867 | -4 032 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -2 422 | -3 470 | |||||||
| Shareholder Funds | -2 420 | -3 468 | |||||||
| Other | |||||||||
| Bank Borrowings | 482 361 | ||||||||
| Bank Borrowings Overdrafts | 482 361 | 49 217 | 40 493 | 30 674 | |||||
| Creditors | 1 342 177 | 70 525 | 71 013 | 71 768 | 549 838 | 49 217 | 40 493 | 30 674 | |
| Creditors Due Within One Year | 812 445 | 1 342 177 | |||||||
| Net Current Assets Liabilities | -2 420 | -3 468 | -69 774 | -70 848 | -71 508 | -72 316 | 48 218 | 38 526 | 26 542 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 842 949 | 70 525 | 71 013 | 71 768 | 102 550 | 43 993 | 2 000 | 8 596 | |
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 482 361 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -2 420 | -3 468 | -69 774 | -70 848 | -71 508 | -72 316 | 48 318 | 38 626 | 26 642 |
| Trade Creditors Trade Payables | 16 867 | 447 288 | 96 571 | ||||||
| Amounts Owed By Group Undertakings | 186 261 | 46 196 | 43 623 | ||||||
| Investments Fixed Assets | 100 | 100 | 100 | ||||||
| Investments In Group Undertakings | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 20 | 20 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 15th Jun 2023 filed on: 10th, January 2024 |
persons with significant control | Free Download (2 pages) |
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