BUSHELLS FARM LIMITED

Active Wirral

Other letting and operating of own or leased real estate

3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other letting and operating of own or leased real estate
B

BUSHELLS FARM LIMITED

Other letting and operating of own or leased real estate

Founded 29 Feb 2000 Active Wirral, England 3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other letting and operating of own or leased real estate
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 15 Apr 2026 Next due 14 Mar 2027 10 months remaining
Net assets £405K £19K 2024 year on year
Total assets £889K £13K 2024 year on year
Total Liabilities £484K £6K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Thursby House, 1 Thursby Road Croft Business Park Bromborough Wirral CH62 3PW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BUSHELLS FARM LIMITED (03936086), an active supply chain, manufacturing and commerce models company based in Wirral, England. Incorporated 29 Feb 2000. 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

N/A

Net Assets

£404.74k

Increased by £19.37k (+5%)

Total Liabilities

£484.14k

Decreased by £6.22k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

54%

Decreased by 2 (-4%)

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

2 active 1 resigned
Status
Climent, ChristineDirectorBritishSpain7329 Feb 2000Active
Climent, David VicenteDirectorBritishSpain4529 Feb 2000Active

Shareholders

Shareholders (3)

D V Climent
33.3%
Christine Climent
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Joanne Kristina Climent

British

Active
Notified 6 Apr 2016
Residence Spain
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Vicente Climent

British

Active
Notified 6 Apr 2016
Residence Spain
DOB October 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christine Climent

British

Active
Notified 6 Apr 2016
Residence Spain
DOB April 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the south east of Gorsey Lane, Clock Face, St. Helens ST HELENS
Freehold-19 May 2008
Land and buildings lying to the west side of Joy Lane ST HELENS
Freehold-17 Apr 2001
Bushells Farm, Clock Face Road, Bold ST HELENS
Freehold-17 Apr 2001
Land lying to the south east of Gorsey Lane, Clock Face, St. Helens
Freehold
Added 19 May 2008
District ST HELENS
Land and buildings lying to the west side of Joy Lane
Freehold
Added 17 Apr 2001
District ST HELENS
Bushells Farm, Clock Face Road, Bold
Freehold
Added 17 Apr 2001
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 2026-02-28 with no updates
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30
4 Jun 2025MortgageMortgage Satisfy Charge Full
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-02-28 with updates
27 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

4 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with updates

27 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with no updates

1 weeks ago on 15 Apr 2026

Annual accounts made up to 2024-11-30

7 months ago on 28 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 4 Jun 2025

Confirmation statement made on 2025-02-28 with updates

1 years ago on 10 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Dec 2024