BICKENHALL MANSIONS MANAGEMENT LIMITED

01082504
Active Cambridge

Residents property management

0 employees website.com
Property, infrastructure and construction Residential development Residents property management
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BICKENHALL MANSIONS MANAGEMENT LIMITED

01082504

Residents property management

Founded 17 Nov 1972 Active Cambridge, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Residents property management
Accounts Submitted 4 Apr 2026 Next due 25 Mar 2026 3 months overdue
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £3M £2M 2022 year on year
Total assets £3M £2M 2022 year on year
Total Liabilities £657K £352 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Hills Road Cambridge Cambridgeshire CB2 1JP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BICKENHALL MANSIONS MANAGEMENT LIMITED (01082504), an active property, infrastructure and construction company based in Cambridge, United Kingdom. Incorporated 17 Nov 1972. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 26 Mar → 25 Mar 2023
Type small
Next accounts 25 Mar 2025
Due by 25 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£3.08M

Decreased by £2.19M (-42%)

Net Assets

£2.65M

Decreased by £2.47M (-48%)

Total Liabilities

£656.51k

Decreased by £352.00 (-0%)

Turnover

£2.38M

Decreased by £15.47k (-1%)

Employees

N/A

Debt Ratio

20%

Increased by 9 (+82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
25 Mar Year End
2022
25 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0.05 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20091£0.05£0.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (198)

Bickenhall Freehold Limited
45.2%
185
Coinmoat Limited
2.7%
11

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 50 To 75 Percent

Group Structure

Group Structure

BICKENHALL MANSIONS MANAGEMENT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
24b, Bickenhall Mansions, Bickenhall Street, London (W1U 6BR) CITY OF WESTMINSTER
Leasehold-7 Apr 2022
24b, Bickenhall Mansions, Bickenhall Street, London (W1U 6BR)
Leasehold
Added 7 Apr 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 25 Mar 2025
4 Apr 2026AccountsAnnual accounts made up to 25 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with updates
22 Jul 2025CapitalAllotment of shares (GBP 20.45) on 2 Oct 2009
24 May 2025Confirmation StatementConfirmation statement made on 24 May 2025 with updates
4 Apr 2026 Accounts

Annual accounts made up to 25 Mar 2025

4 Apr 2026 Accounts

Annual accounts made up to 25 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with updates

22 Jul 2025 Capital

Allotment of shares (GBP 20.45) on 2 Oct 2009

24 May 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 25 Mar 2025

2 months ago on 4 Apr 2026

Annual accounts made up to 25 Mar 2025

2 months ago on 4 Apr 2026

Confirmation statement made on 13 Nov 2025 with updates

7 months ago on 13 Nov 2025

Allotment of shares (GBP 20.45) on 2 Oct 2009

11 months ago on 22 Jul 2025

Confirmation statement made on 24 May 2025 with updates

1 years ago on 24 May 2025