BANDAL LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/08/2003

Registry AuthorityCompanies House

Registered Capital200 £

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	£9263	£202.052	£199.110	£201.777
Other Debtors	—	—	—	£6250	£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	—	—	—	£3013	£1802	£1110	£3777

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

£9263

£202.052

£199.110

£201.777

Other Debtors

—

£6250

£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

—

£3013

£1802

£1110

£3777

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BANDAL LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Benjamin Richard Leadsom (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BANDAL LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure