Bridgewell Holdings Limited
Activities of head offices · Marlborough
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£4,699,926
Cash
£408,416
Turnover
—
Profit / loss
—
Current assets
£431,255
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,699,926 | £4,677,624 | £4,662,535 | £4,649,097 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £4,543,188 | £4,611,990 | £4,802,028 | £4,814,112 | £4,809,940 | £4,763,765 | £4,718,880 |
| Assets | |||||||||||
| Fixed assets | £4,275,300 | £4,275,300 | £4,356,996 | £4,172,995 | — | — | — | — | — | — | — |
| Current assets | £431,255 | £1,113,059 | £323,006 | £492,621 | £569,917 | £1,154,755 | £1,386,534 | £1,338,660 | £1,509,584 | £1,869,880 | £2,218,305 |
| Cash at bank | £408,416 | £1,102,673 | £246,947 | £439,385 | £470,942 | £1,032,860 | £555,410 | £1,268,854 | £1,457,893 | £1,838,518 | £2,212,056 |
| Debtors | £22,839 | £10,386 | £76,059 | £53,236 | £98,975 | £121,895 | £831,124 | £69,806 | £51,691 | £31,362 | £6,249 |
| Liabilities | |||||||||||
| Creditors | £6,629 | £710,735 | £17,467 | £16,519 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,622 |
| Net current assets | £424,626 | £402,324 | £305,539 | £476,102 | £541,888 | £1,033,109 | £1,269,315 | £1,222,399 | £1,381,024 | £1,720,117 | £2,105,683 |
| Assets less current liabilities | £4,699,926 | £4,677,624 | £4,662,535 | £4,649,097 | £4,543,188 | £4,611,990 | £4,802,028 | £4,814,112 | £4,809,940 | £4,763,765 | £4,718,880 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1990-09-19 · satisfied 1992-02-03
All monies
SatisfiedFixed · created 1990-08-31 · satisfied 1992-02-03
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE LOAN NOTE.
Satisfied