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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BBVBR LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10847168
Founded03/07/2017
PurposeMaintenance and repair of motor vehicles; Wholesale trade of motor vehicle parts and accessories
AddressBeeches Farm Lutterworth Road, Whetstone, Leicester, LE8 6NA
Confirmation StatementNext due: 01/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/07/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (24 events)

27/05/2026

Annual accounts filed

Small accounts

View file in Documents

03/06/2025

Annual accounts filed

Accounts for a small company made up to 31 August 2024

View file in Documents

03/07/2017

Appointed Ronald Leonard Gould (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kim Rossi

75–100% shares

Appointed: 01/12/2022

87.5%
Kevin Shaw

Significant influence

Appointed: 01/09/2017

—
Kevin Shaw

Significant influence

Appointed: 01/09/2017

—
Ronald Leonard Gould

75–100% shares

Appointed: 03/07/2017 · Resigned: 01/12/2022

87.5%

Officers & directors

Maria Wright

Director

Appointed: 01/07/2023

—

Showing 1–5 of 9

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Ownership Timeline (4 changes)

01/12/2022

Appointed Kim Rossi (person)

Person with significant control

01/12/2022

Resigned Ronald Leonard Gould (person)

Person with significant control

03/07/2017

Appointed Ronald Leonard Gould (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Beeches Farm Lutterworth Road

Whetstone

Leicester

LE8 6NA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £575.0K

Key figures

Total assets

2018£575.000
2019£680.242
2020£882.693
2021£1.003.597
2022£993.675
2023£1.094.530

Net Assets Liabilities

2018£680.242
2019£680.242
2020£882.693
2021£1.003.597
2022£993.675
2023£1.094.530

Equity

2018£680.242
2019£680.242
2020£882.693
2021£1.003.597
2022£993.675
2023£1.094.530

Current Assets

2018£562.294
2019£562.294
2020£581.655
2021£988.466
2022£1.037.269
2023£1.439.552

Net Current Assets Liabilities

2018£29.107
2019£29.107
2020£237.774
2021£404.664
2022£700.703
2023£785.940

Total Assets Less Current Liabilities

2018£727.591
2019£727.591
2020£924.128
2021£1.035.759
2022£1.461.906
2023£1.498.338

Cash Bank On Hand

2018£49.019
2019£49.019
2020£65.247
2021£202.260
2022£226.344
2023£40.249

Debtors

2018£473.006
2019£473.006
2020£496.994
2021£744.673
2022£773.817
2023£1.341.434

Other Debtors

2018—
2019£0
2020£49.937
2021£41.006
2022£436.367
2023£495.130

Creditors

2018£533.187
2019£533.187
2020£343.881
2021£10.607
2022£336.566
2023£653.612

Trade Creditors Trade Payables

2018£214.767
2019£214.767
2020£132.995
2021£219.254
2022£128.095
2023£270.781

Other Creditors

2018£111.212
2019£111.212
2020£102.044
2021£88.765
2022£43.702
2023£26.157

Average Number Employees During Period

201819
201919
202025
202127
202224
202325

Accrued Liabilities

2018£82.900
2019£82.900
2020£21.836
2021£32.758
2022£48.724
2023£164.524

Accumulated Amortisation Impairment Intangible Assets

2018£28.751
2019£57.503
2020£86.255
2021£115.007
2022£143.759
2023£172.509

Accumulated Depreciation Impairment Property Plant Equipment

2018£19.417
2019£55.313
2020£88.197
2021£120.063
2022£182.866
2023£204.844

Additions Other Than Through Business Combinations Property Plant Equipment

2018£178.952
2019£65.846
2020£6447
2021£190.866
2022£42.750
2023£35.109

Bank Borrowings

2018—
2019—
2020—
2021£0
2022£341.000
2023£354.081

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£50.000
2022£59.000
2023£109.564

Finance Lease Liabilities Present Value Total

2018£25.939
2019£25.939
2020£15.332
2021£10.607
2022£18.795
2023£267

Fixed Assets

2018£698.484
2019£698.484
2020£686.354
2021£631.095
2022£761.203
2023£712.398

Increase From Amortisation Charge For Year Intangible Assets

2018£28.751
2019£28.752
2020£28.752
2021£28.752
2022£28.752
2023£28.750

Increase From Depreciation Charge For Year Property Plant Equipment

2018£19.417
2019£37.174
2020£32.884
2021£31.866
2022£62.803
2023£42.656

Intangible Assets

2018£546.249
2019£546.249
2020£517.497
2021£488.745
2022£459.993
2023£431.241

Intangible Assets Gross Cost

2018£575.000
2019£575.000
2020£575.000
2021£575.000
2022£575.000
2023£575.000

Loans From Directors

2018£85.000
2019£85.000
2020£5250
2021£5250
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£1278
2020—
2021—
2022—
2023£20.678

Other Disposals Property Plant Equipment

2018£7300
2019£13.328
2020£70
2021£140
2022—
2023£98.620

Other Provisions Balance Sheet Subtotal

2018—
2019—
2020—
2021£0
2022£74.504
2023—

Prepayments Accrued Income

2018£6334
2019£6334
2020£4866
2021£2770
2022£8531
2023£8376

Property Plant Equipment

2018£152.235
2019£152.235
2020£168.857
2021£142.350
2022£301.210
2023£281.157

Property Plant Equipment Gross Cost

2018£171.652
2019£224.170
2020£230.547
2021£421.273
2022£464.023
2023£400.512

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021£21.555
2022£127.231
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£21.410
2019£21.410
2020£26.103
2021£21.555
2022£52.727
2023£49.727

Taxation Social Security Payable

2018£28.701
2019£28.701
2020£71.148
2021£70.032
2022£28.814
2023£28.810

Total Additions Including From Business Combinations Intangible Assets

2018£575.000
2019—
2020—
2021—
2022—
2023—

Total Inventories

2018£40.269
2019£40.269
2020£19.414
2021£41.533
2022£37.108
2023£57.869

Trade Debtors Trade Receivables

2018£466.672
2019£466.672
2020£442.191
2021£700.897
2022£328.919
2023£837.928

Value-added Tax Payable

2018—
2019—
2020—
2021£112.378
2022£9436
2023£53.509

Work In Progress

2018£40.269
2019£40.269
2020—
2021—
2022—
2023—
Metric201820192020202120222023
Total assets£575.000£680.242£882.693£1.003.597£993.675£1.094.530
Net Assets Liabilities£680.242£680.242£882.693£1.003.597£993.675£1.094.530
Equity£680.242£680.242£882.693£1.003.597£993.675£1.094.530
Current Assets£562.294£562.294£581.655£988.466£1.037.269£1.439.552
Net Current Assets Liabilities£29.107£29.107£237.774£404.664£700.703£785.940
Total Assets Less Current Liabilities£727.591£727.591£924.128£1.035.759£1.461.906£1.498.338
Cash Bank On Hand£49.019£49.019£65.247£202.260£226.344£40.249
Debtors£473.006£473.006£496.994£744.673£773.817£1.341.434
Other Debtors—£0£49.937£41.006£436.367£495.130
Creditors£533.187£533.187£343.881£10.607£336.566£653.612
Trade Creditors Trade Payables£214.767£214.767£132.995£219.254£128.095£270.781
Other Creditors£111.212£111.212£102.044£88.765£43.702£26.157
Average Number Employees During Period191925272425
Accrued Liabilities£82.900£82.900£21.836£32.758£48.724£164.524
Accumulated Amortisation Impairment Intangible Assets£28.751£57.503£86.255£115.007£143.759£172.509
Accumulated Depreciation Impairment Property Plant Equipment£19.417£55.313£88.197£120.063£182.866£204.844
Additions Other Than Through Business Combinations Property Plant Equipment£178.952£65.846£6447£190.866£42.750£35.109
Bank Borrowings———£0£341.000£354.081
Bank Borrowings Overdrafts——£0£50.000£59.000£109.564
Finance Lease Liabilities Present Value Total£25.939£25.939£15.332£10.607£18.795£267
Fixed Assets£698.484£698.484£686.354£631.095£761.203£712.398
Increase From Amortisation Charge For Year Intangible Assets£28.751£28.752£28.752£28.752£28.752£28.750
Increase From Depreciation Charge For Year Property Plant Equipment£19.417£37.174£32.884£31.866£62.803£42.656
Intangible Assets£546.249£546.249£517.497£488.745£459.993£431.241
Intangible Assets Gross Cost£575.000£575.000£575.000£575.000£575.000£575.000
Loans From Directors£85.000£85.000£5250£5250——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£1278———£20.678
Other Disposals Property Plant Equipment£7300£13.328£70£140—£98.620
Other Provisions Balance Sheet Subtotal———£0£74.504—
Prepayments Accrued Income£6334£6334£4866£2770£8531£8376
Property Plant Equipment£152.235£152.235£168.857£142.350£301.210£281.157
Property Plant Equipment Gross Cost£171.652£224.170£230.547£421.273£464.023£400.512
Provisions For Liabilities Balance Sheet Subtotal———£21.555£127.231—
Taxation Including Deferred Taxation Balance Sheet Subtotal£21.410£21.410£26.103£21.555£52.727£49.727
Taxation Social Security Payable£28.701£28.701£71.148£70.032£28.814£28.810
Total Additions Including From Business Combinations Intangible Assets£575.000—————
Total Inventories£40.269£40.269£19.414£41.533£37.108£57.869
Trade Debtors Trade Receivables£466.672£466.672£442.191£700.897£328.919£837.928
Value-added Tax Payable———£112.378£9436£53.509
Work In Progress£40.269£40.269————

Documenti

Small accounts

27/05/2026

View

Confirmation statement

17/11/2025

View

Accounts for a small company made up to 31 August 2024

03/06/2025

View

Statement of satisfaction of charge

20/01/2025

View

Cessation as person with significant control

10/12/2024

View

Confirmation statement

10/12/2024

View

Notice of individual person with significant control

10/12/2024

View

Total exemption full accounts made up to 31 August 2023

31/05/2024

View

Change of registered office address

26/02/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mr Tom Mcconnon🇬🇧Dr Gui Zhen TeohMOHAMMED REZA SADIGH REZVANI
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+10,1%
CAGR total assets (2018–2023)CAGR total assets
+13,7%
YoY net current assets (2022 vs 2023)YoY net current assets
+12,2%
Net current assets (2023)Net current assets
785.940 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+18,3%
YoY total assets (2019 vs 2020)
+29,8%
YoY net current assets (2019 vs 2020)
+716,9%
YoY total assets (2020 vs 2021)
+13,7%
YoY net current assets (2020 vs 2021)
+70,2%
  1. –
  2. –
  3. –BBVBR LTD
YoY total assets (2021 vs 2022)
-1%
YoY net current assets (2021 vs 2022)
+73,2%
YoY total assets (2022 vs 2023)
+10,1%
YoY net current assets (2022 vs 2023)
+12,2%
CAGR total assets (2018–2023)
+13,7%

Working capital & liquidity

Net current assets (2018)
29.107 £
Net current assets (2019)
29.107 £
Net current assets (2020)
237.774 £
Net current assets (2021)
404.664 £
Net current assets (2022)
700.703 £
Net current assets (2023)
785.940 £

Capital structure

Equity ratio (2018)
118,3%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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