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

BOGNOR REGIS MRC LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08074058
Founded17/05/2012
PurposeOther amusement and recreation activities n.e.c.
Address5 Elmwood Avenue, Bognor Regis, PO22 8DE
Confirmation StatementNext due: 31/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/05/2012
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (35 events)

15/05/2026

Annual accounts filed

Total exemption full accounts made up to 31 December 2025

View file in Documents

16/12/2025

Appointed Ralph William Smith (person)

Appointed as Director

17/05/2012

Appointed David John Ives (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ralph William Smith

25–50% shares · 25–50% voting rights

Appointed: 16/12/2025

37.5%
Mark Thomas Gallant

25–50% shares

Appointed: 20/02/2024

37.5%
Stephen Kestell Nicholson

25–50% shares

Appointed: 12/06/2023

37.5%
Stephen Kestell Nicholson

25–50% shares

Appointed: 12/06/2023

37.5%
Christopher Davis

25–50% shares

Appointed: 17/05/2016

37.5%

Showing 1–5 of 21

1 / 5

Ownership Timeline (11 changes)

16/12/2025

Appointed Ralph William Smith (person)

Person with significant control

16/10/2025

Resigned Mark Thomas Gallant (person)

Person with significant control

17/05/2016

Appointed Christopher Davis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5 Elmwood Avenue

Bognor Regis

PO22 8DE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £-9.8K

Key figures

Total assets

2019£-9784
2020£-10.026
2021£-6164
2022£-7387
2023£-6548
2024£1260

Net Assets Liabilities

2019£-9784
2020£-10.026
2021£-6164
2022£-7387
2023£-6548
2024£1260

Equity

2019£-9784
2020£-10.026
2021£-6164
2022£-7387
2023£-6548
2024£1260

Current Assets

2019£1224
2020£673
2021£3740
2022—
2023—
2024—

Net Current Assets Liabilities

2019£924
2020£373
2021£2840
2022£2332
2023£3171
2024£6120

Total Assets Less Current Liabilities

2019£2966
2020£1831
2021£3724
2022£2332
2023£3171
2024£6120

Cash Bank On Hand

2019£457
2020£504
2021£3571
2022£2582
2023£3797
2024£7057

Debtors

2019£767
2020£169
2021£169
2022—
2023—
2024—

Other Debtors

2019£767
2020—
2021—
2022—
2023—
2024—

Creditors

2019£12.750
2020£300
2021£900
2022£250
2023£626
2024£937

Other Creditors

2019£12.750
2020£11.857
2021£9888
2022£9719
2023£9719
2024£4860

Accrued Liabilities

2019—
2020£300
2021£300
2022£250
2023£250
2024£250

Accumulated Depreciation Impairment Property Plant Equipment

2019£2643
2020£3217
2021£4101
2022£4101
2023£4101
2024£4101

Increase From Depreciation Charge For Year Property Plant Equipment

2019£584
2020£574
2021£884
2022—
2023—
2024—

Prepayments Accrued Income

2019—
2020£169
2021£169
2022—
2023—
2024—

Property Plant Equipment

2019£2042
2020£1458
2021£884
2022£0
2023£0
2024£0

Property Plant Equipment Gross Cost

2019£4101
2020£4101
2021£4101
2022£4101
2023£4101
2024£4101

Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023£0
2024£687
Metric201920202021202220232024
Total assets£-9784£-10.026£-6164£-7387£-6548£1260
Net Assets Liabilities£-9784£-10.026£-6164£-7387£-6548£1260
Equity£-9784£-10.026£-6164£-7387£-6548£1260
Current Assets£1224£673£3740———
Net Current Assets Liabilities£924£373£2840£2332£3171£6120
Total Assets Less Current Liabilities£2966£1831£3724£2332£3171£6120
Cash Bank On Hand£457£504£3571£2582£3797£7057
Debtors£767£169£169———
Other Debtors£767—————
Creditors£12.750£300£900£250£626£937
Other Creditors£12.750£11.857£9888£9719£9719£4860
Accrued Liabilities—£300£300£250£250£250
Accumulated Depreciation Impairment Property Plant Equipment£2643£3217£4101£4101£4101£4101
Increase From Depreciation Charge For Year Property Plant Equipment£584£574£884———
Prepayments Accrued Income—£169£169———
Property Plant Equipment£2042£1458£884£0£0£0
Property Plant Equipment Gross Cost£4101£4101£4101£4101£4101£4101
Taxation Social Security Payable————£0£687

Documenti

Confirmation statement

21/05/2026

View

Total exemption full accounts made up to 31 December 2025

15/05/2026

View

Appointment of director

16/12/2025

View

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Notice of individual person with significant control

16/12/2025

View

Termination of director appointment

16/10/2025

View

Cessation as person with significant control

16/10/2025

View

Confirmation statement

28/06/2025

View

Total exemption full accounts made up to 31 December 2024

30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCARLENE SPENCER MDOVE RONNYGERARD FREYBURGER
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+119,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+93%
Net current assets (2024)Net current assets
6120 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
-2,5%
YoY net current assets (2019 vs 2020)
-59,6%
YoY total assets (2020 vs 2021)
+38,5%
YoY net current assets (2020 vs 2021)
+661,4%
YoY total assets (2021 vs 2022)
-19,8%
  1. –
  2. –
  3. –BOGNOR REGIS MRC LIMITED
YoY net current assets (2021 vs 2022)
-17,9%
YoY total assets (2022 vs 2023)
+11,4%
YoY net current assets (2022 vs 2023)
+36%
YoY total assets (2023 vs 2024)
+119,2%
YoY net current assets (2023 vs 2024)
+93%

Working capital & liquidity

Net current assets (2019)
924 £
Net current assets (2020)
373 £
Net current assets (2021)
2840 £
Net current assets (2022)
2332 £
Net current assets (2023)
3171 £
Net current assets (2024)
6120 £

Capital structure

Equity ratio (2024)
100%
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