BISHOPSGATE VENTURES LIMITED

Active Bournemouth

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
B

BISHOPSGATE VENTURES LIMITED

Other letting and operating of own or leased real estate

Founded 12 Aug 1996 Active Bournemouth, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 27 Jan 2026 Next due 1 Feb 2027 9 months remaining
Net assets £-33K £35K 2025 year on year
Total assets £255K £13K 2025 year on year
Total Liabilities £288K £47K 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

42a Gloucester Road Bournemouth BH7 6HZ England

Full company profile for BISHOPSGATE VENTURES LIMITED (03236902), an active company based in Bournemouth, England. Incorporated 12 Aug 1996. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

-£33.25k

Decreased by £34.61k (-2534%)

Total Liabilities

£288.04k

Increased by £47.32k (+20%)

Turnover

£14.77k

Decreased by £2.34k (-14%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

113%

Increased by 14 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Michael AdamsDirectorBritishEngland611 Aug 2007Active

Shareholders

Shareholders (5)

Olivia Rose Adams
25.0%
100
Victoria Louise Adams
25.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michael Adams

British

Active
Notified 1 Jul 2016
Residence England
DOB April 1966
Nature of Control
  • Voting Rights 75 To 100 Percent

Mr Michael Adams

British

Active
Notified 6 Apr 2026
Residence England
DOB April 1965
Nature of Control
  • Voting Rights 75 To 100 Percent

Michael Adams

Ceased 6 Apr 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Captains House, Captains Row, Lymington (SO41 9RP) NEW FOREST
Freehold-25 Nov 1998
Captains House, Captains Row, Lymington (SO41 9RP)
Freehold
Added 25 Nov 1998
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2026Persons With Significant ControlCessation of Michael Adams as a person with significant control on 6 Apr 2026
6 Apr 2026Persons With Significant ControlMichael Adams notified as a person with significant control
9 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
20 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
6 Apr 2026 Persons With Significant Control

Cessation of Michael Adams as a person with significant control on 6 Apr 2026

6 Apr 2026 Persons With Significant Control

Michael Adams notified as a person with significant control

9 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

20 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

Recent Activity

Latest Activity

Cessation of Michael Adams as a person with significant control on 6 Apr 2026

3 weeks ago on 6 Apr 2026

Michael Adams notified as a person with significant control

3 weeks ago on 6 Apr 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 9 Feb 2026

Confirmation statement made on 18 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 20 Jan 2025