BABBAGE CONSTRUCTION LTD

Private Limited Company (Ltd.)•Dissolved

Current ratio (2017)Current ratio

-0,58×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+70.600%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number06552699

Founded02/04/2008

PurposeConstruction of other civil engineering projects n.e.c.

AddressC/O Begbies Traynor (Central) Llp Lymedale Business Park Lymedale Business Centre, Hooters Hall Road, Newcastle, Staffordshire, ST5 9QF

Confirmation StatementNext due: 14/11/2022; Last made up: 31/10/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date02/04/2008

Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (20 events)

01/05/2024

Status changed

in administration → liquidation

01/08/2023

Address updated

C/O Begbies Traynor (CENTRAL) Llp Lymedale Business Park Lymedale Business Centre, Hooters Hall Road, Newcastle, Staffordshire, St5 9QF

02/04/2008

Appointed Simon Alexander Babbage (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-10.569	£-18.044	£720	£1	£707	—	—	—	—	—	—
Total assets	£-10.567	£-18.042	£722	£3	£709	£57.310	£37.316	£14	£94	£13.934	£61
Net Assets Liabilities	—	—	—	—	—	—	—	£1593	£-94	£13.934	£61
Equity	—	—	—	—	—	—	—	£14	£94	£13.934	£61
Current Assets	£706	£7	£26.159	£33.211	£44.221	£109.217	£145.967	£-49.250	£-108.615	£131.753	£160.469
Net Current Assets Liabilities	£706	£-18.042	£35	£33.211	£269	£39.578	£22.782	£13.336	£5932	£31.197	£1773
Total Assets Less Current Liabilities	£706	£-18.042	£722	£33.761	£709	£57.310	£37.316	£-15.947	£-13.472	£49.593	£32.307
Debtors	£699	£10.674	£17.461	£33.211	£27.866	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£17.540	£13.378	£35.659	£32.246
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3
Advances Credits Directors	—	—	—	—	—	—	—	—	£25.067	—	£34.640
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£0	—	£22.286
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£16.860	—	£0
Amount Specific Advance Or Credit Directors	—	—	£13.813	£22.145	£27.866	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£64.476	£77.176	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£22.145	£71.455	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£7	£7	£8698	£0	£6955	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£33.758	£43.952	—	£0	£17.541	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£11.273	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£26.124	£33.758	£43.952	£69.639	£123.185	£84.372	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£18.049	£14.191	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£687	£550	£440	£17.732	£14.534	£-29.283	£-19.404	£18.396	£30.534
Net Assets Liabilities Including Pension Asset Liability	£-10.567	£-18.042	£722	£3	£709	£57.310	£37.316	£10	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£-399	£0	—	—
Profit Loss Account Reserve	£-10.569	£-18.044	£720	£1	£707	—	—	—	—	—	—
Shareholder Funds	£-10.567	£-18.042	£722	£3	£709	£57.310	£37.316	£10	—	—	—
Stocks Inventory	—	£2660	£2660	£0	£9400	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£687	£550	£440	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1074	—	£0	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£1342	£1342	£1342	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£215	£655	£792	£902	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£137	£110	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£215	£172	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£-10.569

£-18.044

£720

£1

£707

—

Total assets

£-10.567

£-18.042

£722

£3

£709

£57.310

£37.316

£14

£94

£13.934

£61

Net Assets Liabilities

—

£1593

£-94

£13.934

£61

Equity

—

£14

£94

£13.934

£61

Current Assets

£706

£7

£26.159

£33.211

£44.221

£109.217

£145.967

£-49.250

£-108.615

£131.753

£160.469

Net Current Assets Liabilities

£706

£-18.042

£35

£33.211

£269

£39.578

£22.782

£13.336

£5932

£31.197

£1773

Total Assets Less Current Liabilities

£706

£-18.042

£722

£33.761

£709

£57.310

£37.316

£-15.947

£-13.472

£49.593

£32.307

Debtors

£699

£10.674

£17.461

£33.211

£27.866

—

Creditors

—

£17.540

£13.378

£35.659

£32.246

Average Number Employees During Period

—

Advances Credits Directors

—

£25.067

—

£34.640

Advances Credits Made In Period Directors

—

£0

—

£22.286

Advances Credits Repaid In Period Directors

—

£16.860

—

£0

Amount Specific Advance Or Credit Directors

—

£13.813

£22.145

£27.866

—

Amount Specific Advance Or Credit Made In Period Directors

—

£64.476

£77.176

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£22.145

£71.455

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£7

£8698

£0

£6955

—

Creditors Due After One Year

—

£33.758

£43.952

—

£0

£17.541

—

Creditors Due After One Year Total Noncurrent Liabilities

£11.273

—

Creditors Due Within One Year

—

£26.124

£33.758

£43.952

£69.639

£123.185

£84.372

—

Creditors Due Within One Year Total Current Liabilities

—

£18.049

£14.191

—

Fixed Assets

—

£0

£687

£550

£440

£17.732

£14.534

£-29.283

£-19.404

£18.396

£30.534

Net Assets Liabilities Including Pension Asset Liability

£-10.567

£-18.042

£722

£3

£709

£57.310

£37.316

£10

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-399

£0

—

Profit Loss Account Reserve

£-10.569

£-18.044

£720

£1

£707

—

Shareholder Funds

£-10.567

£-18.042

£722

£3

£709

£57.310

£37.316

£10

—

Stocks Inventory

—

£2660

£0

£9400

—

Tangible Fixed Assets

—

£0

£687

£550

£440

—

Tangible Fixed Assets Additions

—

£1074

—

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£1342

—

Tangible Fixed Assets Depreciation

—

£215

£655

£792

£902

—

Tangible Fixed Assets Depreciation Charged In Period

—

£137

£110

—

Tangible Fixed Assets Depreciation Charge For Period

—

£215

£172

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BABBAGE CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Status changed

Address updated

Appointed Simon Alexander Babbage (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Richard Alexander Palmer Fry (person)

Appointed Simon Alexander Babbage (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BABBAGE CONSTRUCTION LTD

Final Gazette dissolved following liquidation

Return of final meeting in a creditors' voluntary winding up

Appointment of a voluntary liquidator

Companexia Document AI

Removal of liquidator by court order

Appointment of a voluntary liquidator

Removal of liquidator by court order

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-02-28

Appointment of a voluntary liquidator

Change of registered office address

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure