BANDAL LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2012)Current ratio

0.41×

YoY profit / (loss) (2011 vs 2012)YoY profit / (loss)

+42.8%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number04871500

Founded19/08/2003

PurposeActivities of business and employers membership organisations

AddressSlapton House Slapton House, Slapton, Towcester, Northants, NN12 8PE

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/08/2003

Registry AuthorityCompanies House

Registered Capital£200

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

19/08/2003

Company incorporated

Incorporation date: 2003-08-19

Metric	2011	2012	2019	2021	2022	2023	2024
Profit / (loss)	£-123,313	£-70,561	—	—	—	—	—
Total assets	£-123,213	£-55,904	£701,986	£1,047,014	£100	£100	£1,113,886
Net Assets Liabilities	—	—	£701,986	£1,047,014	£1,007,230	£988,318	£898,087
Equity	—	—	£701,986	£1,047,014	£100	£100	£1,113,886
Current Assets	£137,838	£129,273	£108,579	£146,097	£254,261	£243,589	£254,945
Net Current Assets Liabilities	£-212,739	£-182,982	£-154,878	£-89,250	£-714,632	£-731,821	£-1,459,429
Total Assets Less Current Liabilities	£512,814	£542,571	£4,129,701	£4,568,529	£5,362,127	£5,344,938	£5,967,430
Cash Bank On Hand	—	—	£96,329	£136,834	£52,209	£44,479	£53,168
Debtors	£0	—	£12,250	£9,263	£202,052	£199,110	£201,777
Other Debtors	—	—	—	£6,250	£200,250	£198,000	£198,000
Creditors	—	—	£3,398,000	£235,347	£4,192,918	£975,410	£1,714,374
Trade Creditors Trade Payables	—	—	—	£35	£11,091	£10,833	£23,378
Other Creditors	—	—	—	£19,898	£34,290	£34,835	£45,626
Number Shares Allotted	—	100	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	£215,411	£190,863	£177,351	£177,556
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£734,257	£684,723	—	—
Amounts Owed To Directors	—	—	—	—	£120,000	£150,000	£1,467,814
Bank Borrowings	—	—	—	£270,000	£1,890,000	—	—
Bank Borrowings Overdrafts	—	—	—	—	£4,192,918	£4,192,918	£4,903,918
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£137,838	£129,273	—	—	—	—	—
Corporation Tax Payable	—	—	—	£3	£12,649	—	—
Creditors Due After One Year	—	£598,475	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£636,027	—	—	—	—	—	—
Creditors Due Within One Year	—	£312,255	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£350,577	—	—	—	—	—	—
Fixed Assets	£725,553	£725,553	£4,284,579	£4,657,779	£6,076,759	£6,076,759	£7,426,859
Net Assets Liabilities Including Pension Asset Liability	£-123,213	£-55,904	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£0	£600,000	—	—
Profit Loss Account Reserve	£-123,313	£-70,561	—	—	—	—	—
Property Plant Equipment	—	—	£4,284,579	£4,657,779	£6,076,759	£6,076,759	£6,076,759
Property Plant Equipment Gross Cost	—	—	—	£5,392,036	£6,076,759	£6,076,759	£7,426,859
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£-123,515	£-125,238	—	—
Revaluation Reserve	£0	£14,557	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—	—
Shareholder Funds	£-123,213	£-55,904	—	—	—	—	—
Tangible Fixed Assets	£725,553	£725,553	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£725,553	£725,553	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£123,515	£161,979	£163,702	£165,425
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,350,100
Total Borrowings	—	—	—	£3,398,000	£4,192,918	£4,192,918	—
Trade Debtors Trade Receivables	—	—	—	£3,013	£1,802	£1,110	£3,777

Metric

2011

2012

2019

2021

2022

2023

2024

Profit / (loss)

£-123,313

£-70,561

—

Total assets

£-123,213

£-55,904

£701,986

£1,047,014

£100

£1,113,886

Net Assets Liabilities

—

£701,986

£1,047,014

£1,007,230

£988,318

£898,087

Equity

—

£701,986

£1,047,014

£100

£1,113,886

Current Assets

£137,838

£129,273

£108,579

£146,097

£254,261

£243,589

£254,945

Net Current Assets Liabilities

£-212,739

£-182,982

£-154,878

£-89,250

£-714,632

£-731,821

£-1,459,429

Total Assets Less Current Liabilities

£512,814

£542,571

£4,129,701

£4,568,529

£5,362,127

£5,344,938

£5,967,430

Cash Bank On Hand

—

£96,329

£136,834

£52,209

£44,479

£53,168

Debtors

£0

—

£12,250

£9,263

£202,052

£199,110

£201,777

Other Debtors

—

£6,250

£200,250

£198,000

Creditors

—

£3,398,000

£235,347

£4,192,918

£975,410

£1,714,374

Trade Creditors Trade Payables

—

£35

£11,091

£10,833

£23,378

Other Creditors

—

£19,898

£34,290

£34,835

£45,626

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£215,411

£190,863

£177,351

£177,556

Additions Other Than Through Business Combinations Property Plant Equipment

—

£734,257

£684,723

—

Amounts Owed To Directors

—

£120,000

£150,000

£1,467,814

Bank Borrowings

—

£270,000

£1,890,000

—

Bank Borrowings Overdrafts

—

£4,192,918

£4,903,918

Called Up Share Capital

£100

—

Cash Bank In Hand

£137,838

£129,273

—

Corporation Tax Payable

—

£3

£12,649

—

Creditors Due After One Year

—

£598,475

—

Creditors Due After One Year Total Noncurrent Liabilities

£636,027

—

Creditors Due Within One Year

—

£312,255

—

Creditors Due Within One Year Total Current Liabilities

£350,577

—

Fixed Assets

£725,553

£4,284,579

£4,657,779

£6,076,759

£7,426,859

Net Assets Liabilities Including Pension Asset Liability

£-123,213

£-55,904

—

Other Remaining Borrowings

—

£0

£600,000

—

Profit Loss Account Reserve

£-123,313

£-70,561

—

Property Plant Equipment

—

£4,284,579

£4,657,779

£6,076,759

Property Plant Equipment Gross Cost

—

£5,392,036

£6,076,759

£7,426,859

Provisions For Liabilities Balance Sheet Subtotal

—

£-123,515

£-125,238

—

Revaluation Reserve

£0

£14,557

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-123,213

£-55,904

—

Tangible Fixed Assets

£725,553

—

Tangible Fixed Assets Cost Or Valuation

£725,553

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£123,515

£161,979

£163,702

£165,425

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,350,100

Total Borrowings

—

£3,398,000

£4,192,918

—

Trade Debtors Trade Receivables

—

£3,013

£1,802

£1,110

£3,777

Name	Holding	Voting	Since

Name	Ownership	Country	Since

BANDAL LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Benjamin Richard Leadsom (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BANDAL LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure