BRIDGEND FLANNEL MILL DEVELOPMENT LIMITED

Active Elstree

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BRIDGEND FLANNEL MILL DEVELOPMENT LIMITED

Other letting and operating of own or leased real estate

Founded 22 Sept 1999 Active Elstree, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 25 Jul 2025 Next due 28 Jul 2026 3 months remaining
Net assets £21K £348 2024 year on year
Total assets £713K £3K 2024 year on year
Total Liabilities £692K £2K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O Ashley Associates 14 Alwyn Close Elstree Hertfordshire WD6 3LF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRIDGEND FLANNEL MILL DEVELOPMENT LIMITED (03846344), an active company based in Elstree, United Kingdom. Incorporated 22 Sept 1999. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£20.73k

Decreased by £348.00 (-2%)

Total Liabilities

£691.83k

Decreased by £2.49k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

David Justin Irving Hamer
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Emily Hamer

British

Active
Notified 20 Sept 2016
Residence Wales
DOB February 1944
Nature of Control
  • Right To Appoint And Remove Directors

David Justin Irving Hamer

British

Active
Notified 6 Jun 2023
Residence England
DOB August 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Severnside Sawmills, Shortbridge Street, Llanidloes, together with the former site of the adjacent Weir across the River Severn between the points A-B on the filed plan POWYS
Freehold-10 Aug 2017
The Town Mill, Shortbridge Street, Llanidloes (SY18 6AD) POWYS
Freehold-12 Nov 1999
Severnside Sawmills, Shortbridge Street, Llanidloes, together with the former site of the adjacent Weir across the River Severn between the points A-B on the filed plan
Freehold
Added 10 Aug 2017
District POWYS
The Town Mill, Shortbridge Street, Llanidloes (SY18 6AD)
Freehold
Added 12 Nov 1999
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with no updates
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30
30 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-14 with no updates
2 Apr 2024AccountsAnnual accounts made up to 2023-09-30
14 Jul 2023Persons With Significant ControlDavid Justin Irving Hamer notified as a person with significant control
25 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

30 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-14 with no updates

2 Apr 2024 Accounts

Annual accounts made up to 2023-09-30

14 Jul 2023 Persons With Significant Control

David Justin Irving Hamer notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-14 with no updates

8 months ago on 25 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 26 Jun 2025

Confirmation statement made on 2024-07-14 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 2023-09-30

2 years ago on 2 Apr 2024

David Justin Irving Hamer notified as a person with significant control

2 years ago on 14 Jul 2023