BOBBIN MILL HALL TRUST LIMITED(THE)

01663189
Active Penrith

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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BOBBIN MILL HALL TRUST LIMITED(THE)

01663189

Other service activities n.e.c.

Founded 10 Sept 1982 Active Penrith, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 17 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 12 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £50K £1K 2025 year on year
Total assets £50K £1K 2025 year on year
Total Liabilities £500 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Boredale Head Martindale Penrith Cumbria CA10 2NF

Full company profile for BOBBIN MILL HALL TRUST LIMITED(THE) (01663189), an active company based in Penrith, United Kingdom. Incorporated 10 Sept 1982. Other service activities n.e.c.. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£49.86k

Increased by £1.22k (+3%)

Total Liabilities

£500.00

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
Parkin, GayDirectorBritishUnited Kingdom84UnknownActive

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
11 Apr 2026OfficersTermination of James Martin Robinson as director on 8 Apr 2026
27 Mar 2026OfficersChange to director Mrs Janice Diane Cookson on 4 Mar 2026
17 Mar 2026OfficersAppointment of Mr Michael William George Hallin Brimmer as director on 10 Mar 2026
17 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
12 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

11 Apr 2026 Officers

Termination of James Martin Robinson as director on 8 Apr 2026

27 Mar 2026 Officers

Change to director Mrs Janice Diane Cookson on 4 Mar 2026

17 Mar 2026 Officers

Appointment of Mr Michael William George Hallin Brimmer as director on 10 Mar 2026

17 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

2 months ago on 12 Apr 2026

Termination of James Martin Robinson as director on 8 Apr 2026

2 months ago on 11 Apr 2026

Change to director Mrs Janice Diane Cookson on 4 Mar 2026

2 months ago on 27 Mar 2026

Appointment of Mr Michael William George Hallin Brimmer as director on 10 Mar 2026

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 17 Mar 2026