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

BWB CARPENTRY & CONSTRUCTION LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09390678
Founded15/01/2015
PurposeSite preparation
Address1 Gemini Court, 42a Throwley Way, Sutton, SM1 4AF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/01/2015
Registry AuthorityCompanies House
Registered Capital1 £

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

Timeline (22 events)

24/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

15/01/2015

Appointed Daniel Bates (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel Bates

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Daniel Bates

Director

Appointed: 15/01/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Daniel Bates (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

1 Gemini Court

42a Throwley Way

Sutton

SM1 4AF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £3.8K

Key figures

Total assets

2016£3771
2017£3771
2018£105
2019£470
2020£181
2021£41
2022£-9158
2023£4795
2024£40.361
2025£68.833

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020£181
2021£41
2022£-9158
2023£4795
2024£40.361
2025£68.833

Equity

2016—
2017£3771
2018£105
2019£470
2020£181
2021£41
2022£-9158
2023£4795
2024£40.361
2025£68.833

Share Capital

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Current Assets

2016£7441
2017£7441
2018£3777
2019£9333
2020£5829
2021£48.162
2022£85.474
2023£112.409
2024£144.008
2025£152.547

Net Current Assets Liabilities

2016£1427
2017£1427
2018£-2028
2019£-1129
2020£-8068
2021£21.175
2022£50.434
2023£56.797
2024£81.724
2025£97.740

Total Assets Less Current Liabilities

2016£3771
2017£3771
2018£105
2019£470
2020£181
2021£26.769
2022£54.629
2023£59.943
2024£84.568
2025£104.748

Cash Bank On Hand

2016—
2017£1
2018£1
2019£3786
2020£1631
2021£7324
2022£4768
2023£1026
2024£223
2025£52

Debtors

2016—
2017£7440
2018£3776
2019£5547
2020£4198
2021£26.218
2022£37.654
2023£73.683
2024£91.924
2025£89.821

Other Debtors

2016—
2017£7440
2018£3776
2019£5547
2020£4198
2021£26.218
2022£37.177
2023£73.182
2024£91.924
2025£70.290

Creditors

2016—
2017£6014
2018£5805
2019£10.462
2020£13.897
2021£26.987
2022£63.079
2023£54.550
2024£43.667
2025£34.163

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£0
2022£3213
2023£1198
2024£119
2025—

Other Creditors

2016—
2017£1000
2018£2418
2019£1575
2020£3228
2021£1830
2022£5445
2023£2065
2024£1420
2025£7082

Number Shares Issued Fully Paid

2016—
20171
20181
20191
20201
20211
2022—
2023—
2024—
2025—

Par Value Share

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
20171
20181
20191
20201
20211
20221
20231
20242
20252

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£1754
2023£4217
2024£2147
2025£4821

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1492
2018£2026
2019£4776
2020£4931
2021£6329
2022£7379
2023£8326
2024£10.662
2025£12.685

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£73.181
2023£91.924
2024£70.000
2025£0

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£73.181
2023£91.924
2024£70.000
2025£0

Advances Credits Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£37.177
2023£73.181
2024£91.924
2025£70.000

Amount Specific Advance Or Credit Directors

2016—
2017£7441
2018£2391
2019£4212
2020£3921
2021£26.218
2022£73.181
2023£91.924
2024£70.000
2025£0

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£46.608
2018£2391
2019£4212
2020£79.807
2021£26.218
2022£73.181
2023£91.924
2024£70.000
2025£0

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£39.167
2018£7441
2019£2391
2020£80.098
2021£3921
2022£37.177
2023£73.181
2024£91.924
2025£70.000

Bank Borrowings

2016—
2017—
2018—
2019—
2020£0
2021£32.096
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£0
2021£0
2022£63.079
2023£54.550
2024£43.667
2025£34.163

Creditors Due Within One Year

2016£6014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£25
2023£25
2024£25
2025£25

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£1906
2021—
2022—
2023—
2024—
2025£8305

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020£2500
2021—
2022—
2023—
2024—
2025£10.025

Fixed Assets

2016£2344
2017—
2018—
2019—
2020—
2021—
2022£4195
2023£3146
2024£2844
2025£7008

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£711
2018£534
2019£2750
2020£2061
2021£1398
2022£1049
2023£947
2024£2336
2025£10.328

Net Deferred Tax Liability Asset

2016—
2017—
2018—
2019—
2020—
2021—
2022£708
2023£598
2024£540
2025£1752

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022£10.100
2023£5750
2024—
2025—

Other Taxation Social Security Payable

2016—
2017£5014
2018£3387
2019£8887
2020£10.669
2021£18.726
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£477
2023£501
2024£0
2025£1292

Property Plant Equipment

2016—
2017£2344
2018£2133
2019£1599
2020£8249
2021£5594
2022£4195
2023£3146
2024£2844
2025£7008

Property Plant Equipment Gross Cost

2016—
2017£3625
2018£3625
2019£13.025
2020£10.525
2021£10.525
2022£10.525
2023£11.170
2024£17.670
2025£43.670

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£0
2021£1063
2022£708
2023£598
2024£540
2025£1752

Shareholder Funds

2016£3771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£11.530
2023£36.623
2024£47.715
2025£33.399

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£500
2018—
2019£9400
2020—
2021—
2022—
2023£645
2024£6500
2025£36.025

Total Inventories

2016—
2017—
2018—
2019—
2020£0
2021£14.620
2022£43.052
2023£37.700
2024£51.861
2025£62.674

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£18.239

Work In Progress

2016—
2017—
2018—
2019—
2020—
2021—
2022£32.952
2023£31.950
2024£51.861
2025£62.674
Metric2016201720182019202020212022202320242025
Total assets£3771£3771£105£470£181£41£-9158£4795£40.361£68.833
Net Assets Liabilities————£181£41£-9158£4795£40.361£68.833
Equity—£3771£105£470£181£41£-9158£4795£40.361£68.833
Share Capital—————————£1
Current Assets£7441£7441£3777£9333£5829£48.162£85.474£112.409£144.008£152.547
Net Current Assets Liabilities£1427£1427£-2028£-1129£-8068£21.175£50.434£56.797£81.724£97.740
Total Assets Less Current Liabilities£3771£3771£105£470£181£26.769£54.629£59.943£84.568£104.748
Cash Bank On Hand—£1£1£3786£1631£7324£4768£1026£223£52
Debtors—£7440£3776£5547£4198£26.218£37.654£73.683£91.924£89.821
Other Debtors—£7440£3776£5547£4198£26.218£37.177£73.182£91.924£70.290
Creditors—£6014£5805£10.462£13.897£26.987£63.079£54.550£43.667£34.163
Trade Creditors Trade Payables—————£0£3213£1198£119—
Other Creditors—£1000£2418£1575£3228£1830£5445£2065£1420£7082
Number Shares Issued Fully Paid—11111————
Par Value Share—£1£1£1£1£1————
Average Number Employees During Period—111111122
Accrued Liabilities Deferred Income——————£1754£4217£2147£4821
Accumulated Depreciation Impairment Property Plant Equipment—£1492£2026£4776£4931£6329£7379£8326£10.662£12.685
Advances Credits Directors——————£73.181£91.924£70.000£0
Advances Credits Made In Period Directors——————£73.181£91.924£70.000£0
Advances Credits Repaid In Period Directors——————£37.177£73.181£91.924£70.000
Amount Specific Advance Or Credit Directors—£7441£2391£4212£3921£26.218£73.181£91.924£70.000£0
Amount Specific Advance Or Credit Made In Period Directors—£46.608£2391£4212£79.807£26.218£73.181£91.924£70.000£0
Amount Specific Advance Or Credit Repaid In Period Directors—£39.167£7441£2391£80.098£3921£37.177£73.181£91.924£70.000
Bank Borrowings————£0£32.096————
Bank Borrowings Overdrafts————£0£0£63.079£54.550£43.667£34.163
Creditors Due Within One Year£6014—————————
Depreciation Rate Used For Property Plant Equipment——————£25£25£25£25
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1906————£8305
Disposals Property Plant Equipment————£2500————£10.025
Fixed Assets£2344—————£4195£3146£2844£7008
Increase From Depreciation Charge For Year Property Plant Equipment—£711£534£2750£2061£1398£1049£947£2336£10.328
Net Deferred Tax Liability Asset——————£708£598£540£1752
Other Inventories——————£10.100£5750——
Other Taxation Social Security Payable—£5014£3387£8887£10.669£18.726————
Prepayments Accrued Income——————£477£501£0£1292
Property Plant Equipment—£2344£2133£1599£8249£5594£4195£3146£2844£7008
Property Plant Equipment Gross Cost—£3625£3625£13.025£10.525£10.525£10.525£11.170£17.670£43.670
Provisions For Liabilities Balance Sheet Subtotal————£0£1063£708£598£540£1752
Shareholder Funds£3771—————————
Taxation Social Security Payable——————£11.530£36.623£47.715£33.399
Total Additions Including From Business Combinations Property Plant Equipment—£500—£9400———£645£6500£36.025
Total Inventories————£0£14.620£43.052£37.700£51.861£62.674
Trade Debtors Trade Receivables————————£0£18.239
Work In Progress——————£32.952£31.950£51.861£62.674

Documenti

Confirmation statement

18/12/2025

View

Total exemption full accounts made up to 31 January 2025

24/10/2025

View

Change of director details

13/03/2025

View

Change of details for person with significant control

13/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

07/01/2025

View

Total exemption full accounts made up to 31 January 2024

22/10/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Gordon FuANAIS FRAISSINETJ BRANSCHWEIG
Current ratio (2016)Current ratio
1,24×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+70,5%
CAGR total assets (2016–2025)CAGR total assets
+38,1%
YoY net current assets (2024 vs 2025)YoY net current assets
+19,6%

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
-97,2%
YoY net current assets (2017 vs 2018)
-242,1%
YoY total assets (2018 vs 2019)
+347,6%
YoY net current assets (2018 vs 2019)
+44,3%
YoY total assets (2019 vs 2020)
-61,5%
  1. –
  2. –
  3. –BWB CARPENTRY & CONSTRUCTION LTD
YoY net current assets (2019 vs 2020)
-614,6%
YoY total assets (2020 vs 2021)
-77,3%
YoY net current assets (2020 vs 2021)
+362,5%
YoY total assets (2021 vs 2022)
-22.436,6%
YoY net current assets (2021 vs 2022)
+138,2%
YoY total assets (2022 vs 2023)
+152,4%
YoY net current assets (2022 vs 2023)
+12,6%
YoY total assets (2023 vs 2024)
+741,7%
YoY net current assets (2023 vs 2024)
+43,9%
YoY total assets (2024 vs 2025)
+70,5%
YoY net current assets (2024 vs 2025)
+19,6%
CAGR total assets (2016–2025)
+38,1%

Working capital & liquidity

Current ratio (2016)
1,24×
Net current assets (2016)
1427 £
Net current assets (2017)
1427 £
Net current assets (2018)
-2028 £
Net current assets (2019)
-1129 £
Net current assets (2020)
-8068 £
Net current assets (2021)
21.175 £
Net current assets (2022)
50.434 £
Net current assets (2023)
56.797 £
Net current assets (2024)
81.724 £
Net current assets (2025)
97.740 £

Capital structure

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