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

BOBAK CONSERVATION LIMITED

Private Limited Company (Ltd.)•Active
Current ratio (2014)Current ratio
0,53×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
+89,4%
Return on assets (net) (2014)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08304553
Founded22/11/2012
PurposeOther service activities n.e.c.
Address22 Friars Street, Sudbury, Suffolk, CO10 2AA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/11/2012
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (26 events)

17/06/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

22/11/2012

Appointed Simon Nicholas Bobak (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Thomas Kazimir Bobak

50–75% shares · 50–75% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

Appointed: 04/08/2020

62.5%
Simon Nicholas Bobak

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Thomas Kazimir Bobak

Director

Appointed: 04/08/2020

—
Simon Nicholas Bobak

Director

Appointed: 22/11/2012

—

Ownership Timeline (2 changes)

04/08/2020

Appointed Thomas Kazimir Bobak (person)

Person with significant control

06/04/2016

Appointed Simon Nicholas Bobak (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

22 Friars Street

Sudbury

Suffolk

CO10 2AA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £9.2K

Key figures

Profit / (loss)

2013£9223
2014£17.465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£9233
2014£17.475
2017£73.504
2018£67.421
2019£80.384
2020£100.537
2021£147.390
2022£114.271
2023£112.740
2024£140.695
2025£226.295

Net Assets Liabilities

2013—
2014—
2017£73.504
2018£67.421
2019£80.384
2020£100.537
2021£147.390
2022£114.271
2023£112.740
2024£140.695
2025£226.295

Equity

2013—
2014—
2017£73.504
2018£67.421
2019£80.384
2020£100.537
2021£147.390
2022£114.271
2023£112.740
2024£140.695
2025£226.295

Current Assets

2013£86.299
2014£99.773
2017£206.084
2018£165.665
2019£210.958
2020£235.172
2021£311.863
2022£248.379
2023£252.022
2024£286.308
2025£386.493

Net Current Assets Liabilities

2013£-109.651
2014£-87.450
2017£-18.343
2018£-13.012
2019£13.928
2020£47.158
2021£104.616
2022£84.759
2023£96.798
2024£137.827
2025£223.613

Total Assets Less Current Liabilities

2013£9233
2014£17.962
2017£73.716
2018£68.017
2019£81.200
2020£100.861
2021£148.275
2022£115.095
2023£113.431
2024£141.586
2025£226.998

Cash Bank On Hand

2013—
2014—
2017£170.511
2018£130.379
2019£167.560
2020£189.042
2021£264.483
2022£207.872
2023£240.032
2024£224.269
2025£296.797

Debtors

2013£17.677
2014£20.478
2017£34.948
2018£34.661
2019£42.248
2020£43.480
2021£44.730
2022£37.857
2023£9340
2024£59.389
2025£87.046

Other Debtors

2013—
2014—
2017£1992
2018—
2019—
2020—
2021—
2022£1208
2023£1208
2024£2155
2025£2872

Creditors

2013—
2014—
2017£224.427
2018£178.677
2019£197.030
2020£188.014
2021£207.247
2022£163.620
2023£155.224
2024£148.481
2025£162.880

Trade Creditors Trade Payables

2013—
2014—
2017£1877
2018—
2019—
2020—
2021—
2022£2965
2023£1713
2024£316
2025£801

Other Creditors

2013—
2014—
2017£183.898
2018—
2019—
2020—
2021—
2022£144.043
2023£135.956
2024£122.042
2025£104.122

Number Shares Allotted

2013—
201410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013—
2014£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2017—
20183
20193
20203
20213
20223
20233
20243
20253

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2017£52.000
2018£65.000
2019£78.000
2020£91.000
2021£104.000
2022£117.000
2023£130.000
2024£130.000
2025£130.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2017£2464
2018£3221
2019£3790
2020£5345
2021£6792
2022£8005
2023£9570
2024£11.078
2025£11.997

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2017£2980
2018—
2019—
2020£4511
2021£1124
2022£510
2023£1691
2024£1133
2025£291

Amortisation Expense Intangible Assets

2013—
2014—
2017£13.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amortisation Rate Used For Intangible Assets

2013—
2014—
2017£0
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£10
2014£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£67.997
2014£78.670
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2017£27.866
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£195.950
2014£187.223
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2013—
2014—
2017£353
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2017£0
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—
2025—

Fixed Assets

2013£118.884
2014£105.412
2017£92.059
2018£81.029
2019£67.272
2020£53.703
2021£43.659
2022£30.336
2023£16.633
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2017£13.000
2018£13.000
2019£13.000
2020£13.000
2021£13.000
2022£13.000
2023£13.000
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2017£1010
2018£757
2019£569
2020£1555
2021£1447
2022£1213
2023£1565
2024£1508
2025£919

Intangible Assets

2013—
2014—
2017£91.000
2018£78.000
2019£65.000
2020£52.000
2021£39.000
2022£26.000
2023£13.000
2024£0
2025£0

Intangible Assets Gross Cost

2013—
2014—
2017£130.000
2018£130.000
2019£130.000
2020£130.000
2021£130.000
2022£130.000
2023£130.000
2024£130.000
2025£130.000

Intangible Fixed Assets

2013£117.000
2014£104.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£13.000
2014£26.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014£13.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£130.000
2014£130.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£9233
2014£17.475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2017£10.786
2018—
2019—
2020—
2021—
2022£16.612
2023£17.555
2024£26.123
2025£57.957

Profit Loss Account Reserve

2013£9223
2014£17.465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2017£1059
2018£3029
2019£2272
2020£1703
2021£4659
2022£4336
2023£3633
2024£3759
2025£3385

Property Plant Equipment Gross Cost

2013—
2014—
2017£5493
2018£5493
2019£5493
2020£10.004
2021£11.128
2022£11.638
2023£13.329
2024£14.463
2025£14.753

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2017—
2018—
2019£816
2020£324
2021£885
2022£824
2023£691
2024£891
2025£703

Provisions For Liabilities Charges

2013£0
2014£487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials

2013—
2014—
2017£625
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£10
2014£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£9233
2014£17.475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£625
2014£625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£1884
2014£1412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£2513
2014£2513
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£629
2014£1101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£472
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2017£212
2018£596
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2017£625
2018£625
2019£1150
2020£2650
2021£2650
2022£2650
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2017£32.956
2018—
2019—
2020—
2021—
2022£36.649
2023£8132
2024£57.234
2025£84.174
Metric20132014201720182019202020212022202320242025
Profit / (loss)£9223£17.465—————————
Total assets£9233£17.475£73.504£67.421£80.384£100.537£147.390£114.271£112.740£140.695£226.295
Net Assets Liabilities——£73.504£67.421£80.384£100.537£147.390£114.271£112.740£140.695£226.295
Equity——£73.504£67.421£80.384£100.537£147.390£114.271£112.740£140.695£226.295
Current Assets£86.299£99.773£206.084£165.665£210.958£235.172£311.863£248.379£252.022£286.308£386.493
Net Current Assets Liabilities£-109.651£-87.450£-18.343£-13.012£13.928£47.158£104.616£84.759£96.798£137.827£223.613
Total Assets Less Current Liabilities£9233£17.962£73.716£68.017£81.200£100.861£148.275£115.095£113.431£141.586£226.998
Cash Bank On Hand——£170.511£130.379£167.560£189.042£264.483£207.872£240.032£224.269£296.797
Debtors£17.677£20.478£34.948£34.661£42.248£43.480£44.730£37.857£9340£59.389£87.046
Other Debtors——£1992————£1208£1208£2155£2872
Creditors——£224.427£178.677£197.030£188.014£207.247£163.620£155.224£148.481£162.880
Trade Creditors Trade Payables——£1877————£2965£1713£316£801
Other Creditors——£183.898————£144.043£135.956£122.042£104.122
Number Shares Allotted—10—————————
Par Value Share—£1—————————
Average Number Employees During Period———33333333
Accumulated Amortisation Impairment Intangible Assets——£52.000£65.000£78.000£91.000£104.000£117.000£130.000£130.000£130.000
Accumulated Depreciation Impairment Property Plant Equipment——£2464£3221£3790£5345£6792£8005£9570£11.078£11.997
Additions Other Than Through Business Combinations Property Plant Equipment——£2980——£4511£1124£510£1691£1133£291
Amortisation Expense Intangible Assets——£13.000————————
Amortisation Rate Used For Intangible Assets——£0£0£0£0£0————
Called Up Share Capital£10£10—————————
Cash Bank In Hand£67.997£78.670—————————
Corporation Tax Payable——£27.866————————
Creditors Due Within One Year£195.950£187.223—————————
Depreciation Expense Property Plant Equipment——£353————————
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0————
Fixed Assets£118.884£105.412£92.059£81.029£67.272£53.703£43.659£30.336£16.633——
Increase From Amortisation Charge For Year Intangible Assets——£13.000£13.000£13.000£13.000£13.000£13.000£13.000——
Increase From Depreciation Charge For Year Property Plant Equipment——£1010£757£569£1555£1447£1213£1565£1508£919
Intangible Assets——£91.000£78.000£65.000£52.000£39.000£26.000£13.000£0£0
Intangible Assets Gross Cost——£130.000£130.000£130.000£130.000£130.000£130.000£130.000£130.000£130.000
Intangible Fixed Assets£117.000£104.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£13.000£26.000—————————
Intangible Fixed Assets Amortisation Charged In Period—£13.000—————————
Intangible Fixed Assets Cost Or Valuation£130.000£130.000—————————
Net Assets Liabilities Including Pension Asset Liability£9233£17.475—————————
Other Taxation Social Security Payable——£10.786————£16.612£17.555£26.123£57.957
Profit Loss Account Reserve£9223£17.465—————————
Property Plant Equipment——£1059£3029£2272£1703£4659£4336£3633£3759£3385
Property Plant Equipment Gross Cost——£5493£5493£5493£10.004£11.128£11.638£13.329£14.463£14.753
Provisions For Liabilities Balance Sheet Subtotal————£816£324£885£824£691£891£703
Provisions For Liabilities Charges£0£487—————————
Raw Materials——£625————————
Share Capital Allotted Called Up Paid£10£10—————————
Shareholder Funds£9233£17.475—————————
Stocks Inventory£625£625—————————
Tangible Fixed Assets£1884£1412—————————
Tangible Fixed Assets Cost Or Valuation£2513£2513—————————
Tangible Fixed Assets Depreciation£629£1101—————————
Tangible Fixed Assets Depreciation Charged In Period—£472—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£212£596———————
Total Inventories——£625£625£1150£2650£2650£2650———
Trade Debtors Trade Receivables——£32.956————£36.649£8132£57.234£84.174

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Confirmation statement

12/11/2025

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Change of details for person with significant control

21/08/2025

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Change of details for person with significant control

21/08/2025

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Total exemption full accounts made up to 31 March 2025

17/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

21/11/2024

View

Total exemption full accounts made up to 31 March 2024

01/07/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Confirmation statement

05/12/2023

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Showing 1–10 of 44

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMELANIE AUDINAYDOROTHY DUNNNGOC LY NGUYEN
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+60,8%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+89,4%
YoY total assets (2013 vs 2014)
+89,3%
YoY net current assets (2013 vs 2014)
+20,2%
YoY total assets (2014 vs 2017)
+320,6%
YoY net current assets (2014 vs 2017)
+79%
  1. –Sudbury
  2. –BOBAK CONSERVATION LIMITED
YoY total assets (2017 vs 2018)
-8,3%
YoY net current assets (2017 vs 2018)
+29,1%
YoY total assets (2018 vs 2019)
+19,2%
YoY net current assets (2018 vs 2019)
+207%
YoY total assets (2019 vs 2020)
+25,1%
YoY net current assets (2019 vs 2020)
+238,6%
YoY total assets (2020 vs 2021)
+46,6%
YoY net current assets (2020 vs 2021)
+121,8%
YoY total assets (2021 vs 2022)
-22,5%
YoY net current assets (2021 vs 2022)
-19%
YoY total assets (2022 vs 2023)
-1,3%
YoY net current assets (2022 vs 2023)
+14,2%
YoY total assets (2023 vs 2024)
+24,8%
YoY net current assets (2023 vs 2024)
+42,4%
YoY total assets (2024 vs 2025)
+60,8%
YoY net current assets (2024 vs 2025)
+62,2%
CAGR total assets (2013–2025)
+37,7%

Efficiency & returns

Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%

Working capital & liquidity

Current ratio (2013)
0,44×
Net current assets (2013)
-109.651 £
Current ratio (2014)
0,53×
Net current assets (2014)
-87.450 £
Net current assets (2017)
-18.343 £
Net current assets (2018)
-13.012 £
Net current assets (2019)
13.928 £
Net current assets (2020)
47.158 £
Net current assets (2021)
104.616 £
Net current assets (2022)
84.759 £
Net current assets (2023)
96.798 £
Net current assets (2024)
137.827 £
Net current assets (2025)
223.613 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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