BASHMOOR LIMITED

Active Dronfield

Other letting and operating of own or leased real estate

5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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BASHMOOR LIMITED

Other letting and operating of own or leased real estate

Founded 25 Feb 1982 Active Dronfield, England 5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 30 Apr 2025 Next due 14 May 2026 20 days remaining
Net assets £2M £52K 2024 year on year
Total assets £2M £27K 2024 year on year
Total Liabilities £147K £25K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Bridge House Mill Lane Dronfield S18 2XL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BASHMOOR LIMITED (01617054), an active property, infrastructure and construction company based in Dronfield, England. Incorporated 25 Feb 1982. Other letting and operating of own or leased real estate. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£148.20k

Decreased by £25.47k (-15%)

Net Assets

£1.77M

Decreased by £52.05k (-3%)

Total Liabilities

£147.01k

Increased by £25.33k (+21%)

Turnover

N/A

Employees

5

Debt Ratio

8%

Increased by 2 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 2 resigned
Status
Gillian Wendy CollinsDirectorBritishEngland835 Feb 2015Active

Shareholders

Shareholders (5)

Timothy Adam Collins
25.0%
25,000
Danerock Ltd
25.0%
25,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gillian Wendy Collins

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1942
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
Land adjoining The Holme, Green Lane, Dronfield NORTH EAST DERBYSHIRE
Freehold-7 Nov 2017
Land lying to the South of Callywhite Lane, Dronfield NORTH EAST DERBYSHIRE
Freehold-23 May 2008
Apartment 1, Tywod Arian, Lon Golff, Morfa Nefyn, Pwllheli (LL53 6BG) GWYNEDD
Leasehold£210,0007 Apr 2008
land adjoining 93 Green Lane, Dronfield NORTH EAST DERBYSHIRE
Freehold-14 Jun 2007
land and Buildings lying to the South of Callywhite Lane, Dronfield NORTH EAST DERBYSHIRE
Leasehold-26 Aug 2004
Land adjoining The Holme, Green Lane, Dronfield
Freehold
Added 7 Nov 2017
District NORTH EAST DERBYSHIRE
Land lying to the South of Callywhite Lane, Dronfield
Freehold
Added 23 May 2008
District NORTH EAST DERBYSHIRE
Apartment 1, Tywod Arian, Lon Golff, Morfa Nefyn, Pwllheli (LL53 6BG)
Leasehold £210,000
Added 7 Apr 2008
District GWYNEDD
land adjoining 93 Green Lane, Dronfield
Freehold
Added 14 Jun 2007
District NORTH EAST DERBYSHIRE
land and Buildings lying to the South of Callywhite Lane, Dronfield
Leasehold
Added 26 Aug 2004
District NORTH EAST DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-30 with updates
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-10 with no updates
15 Mar 2024AccountsAnnual accounts made up to 2023-09-30
22 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-22 with no updates
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with updates

6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with no updates

15 Mar 2024 Accounts

Annual accounts made up to 2023-09-30

22 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-22 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 27 Jun 2025

Confirmation statement made on 2025-04-30 with updates

11 months ago on 30 Apr 2025

Confirmation statement made on 2025-02-10 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 2023-09-30

2 years ago on 15 Mar 2024

Confirmation statement made on 2024-02-22 with no updates

2 years ago on 22 Feb 2024