BIBBYS FARM LIMITED

05087099
Active Bolton

Other amusement and recreation activities n.e.c.

3 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
B

BIBBYS FARM LIMITED

05087099

Other amusement and recreation activities n.e.c.

Founded 29 Mar 2004 Active Bolton, United Kingdom 3 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Mar 2026 Next due 5 Apr 2027 9 months remaining
Net assets £711K £96K 2024 year on year
Total assets £2M £82K 2024 year on year
Total Liabilities £913K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Greymount Princess Road Lostock Bolton Lancashire BL6 4DS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIBBYS FARM LIMITED (05087099), an active lifestyle and entertainment company based in Bolton, United Kingdom. Incorporated 29 Mar 2004. Other amusement and recreation 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£395.88k

Increased by £95.04k (+32%)

Net Assets

£711.25k

Increased by £95.64k (+16%)

Total Liabilities

£913.48k

Decreased by £13.77k (-1%)

Turnover

£355.50k

Increased by £12.68k (+4%)

Employees

3

Debt Ratio

56%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Diane Mary HawkinsSecretaryUnknownUnknown3 Jul 2014Active
Hough, Colin DavidDirectorBritishEngland611 Aug 2024Active
James, IanDirectorBritishEngland741 Aug 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Diane Mary Hawkins

Ceased 1 Aug 2021

Ceased

David Alan Bootland

Ceased 1 Aug 2021

Ceased

Brian Davies

Ceased 1 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Bibbys Farm, Back Lane, Heath Charnock, Chorley (PR6 9DL) CHORLEY
Leasehold-9 Oct 2019
Bibbys Farm, Back Lane, Heath Charnock, Chorley (PR6 9DL)
Leasehold
Added 9 Oct 2019
District CHORLEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Sept 2024OfficersAppointment of Mr Ian James as director on 1 Aug 2024
27 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Sept 2024 Officers

Appointment of Mr Ian James as director on 1 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 30 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024

Appointment of Mr Ian James as director on 1 Aug 2024

1 years ago on 22 Sept 2024