BOWOOD ASSOCIATES LIMITED

Active Dorchester

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
B

BOWOOD ASSOCIATES LIMITED

Development of building projects

Founded 13 Jun 2002 Active Dorchester, England 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 27 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 25 days remaining
Net assets £228K £15K 2024 year on year
Total assets £932K £28K 2024 year on year
Total Liabilities £704K £13K 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Unit 2a Railway Triangle Industrial Estate Dorchester DT1 2PJ England

Website

www.example.com

Full company profile for BOWOOD ASSOCIATES LIMITED (04460640), an active property, infrastructure and construction company based in Dorchester, England. Incorporated 13 Jun 2002. Development of building projects. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£6.17k

Increased by £4.08k (+195%)

Net Assets

£227.50k

Increased by £14.92k (+7%)

Total Liabilities

£704.17k

Increased by £13.37k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

76%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 200999£99£1

Officers

Officers

1 active 2 resigned
Status
Matthes, Adrian WilliamDirectorBritishEngland6213 Jun 2002Active

Shareholders

Shareholders (2)

Adrian William Matthes
50.0%
50
Cheryl Jane Matthes
50.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Cheryl June Matthes

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Adrian William Matthes

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Cheryl June Matthes

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Adrian William Matthes

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Hideaway, Sandy Lane, Romsey (SO51 0PD) TEST VALLEY
Freehold-18 Feb 2025
Boundary Cottage, 272 Christchurch Road, Ringwood (BH24 3AS) NEW FOREST
Freehold-11 Oct 2023
land lying to the north of Poplar Way, Ringwood (BH24 1UY) NEW FOREST
Freehold-8 Jun 2015
Land lying to the south of Lymington Road, Highcliffe, Christchurch BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£257,000-
Hideaway, Sandy Lane, Romsey (SO51 0PD)
Freehold
Added 18 Feb 2025
District TEST VALLEY
Boundary Cottage, 272 Christchurch Road, Ringwood (BH24 3AS)
Freehold
Added 11 Oct 2023
District NEW FOREST
land lying to the north of Poplar Way, Ringwood (BH24 1UY)
Freehold
Added 8 Jun 2015
District NEW FOREST
Land lying to the south of Lymington Road, Highcliffe, Christchurch
Freehold £257,000
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 31 Aug 2024
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 27 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 19 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 1 Sept 2025

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 13 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 May 2025