FOUNTAIN MILL PROJECT LIMITED

Active Bristol

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
F

FOUNTAIN MILL PROJECT LIMITED

Other letting and operating of own or leased real estate

Founded 31 Mar 2006 Active Bristol, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £1M £19K 2024 year on year
Total assets £3M £49K 2024 year on year
Total Liabilities £2M £29K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

21 Capricorn Place Lime Kiln Road Bristol BS8 4SX England

Full company profile for FOUNTAIN MILL PROJECT LIMITED (05764825), an active company based in Bristol, England. Incorporated 31 Mar 2006. 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 (2013–2024)

Cash in Bank

£3.22k

Increased by £1.57k (+95%)

Net Assets

£1.07M

Increased by £19.47k (+2%)

Total Liabilities

£1.87M

Increased by £29.27k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

64%

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

1 active 2 resigned
Status
Bartley, Henrietta KateDirectorBritishEngland5831 Mar 2006Active

Shareholders

Shareholders (1)

Henrietta-kate Bartley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henrietta-kate Bartley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
18 Fountain Mill, Hudds Vale Road, Bristol (BS5 7HY) CITY OF BRISTOL
Leasehold£171,00023 Mar 2023
Flat 5, Fountain Mill, Hudds Vale Road, Bristol and parking space (BS5 7GZ) CITY OF BRISTOL
Leasehold£80,00013 Jun 2022
Flat 8, Fountain Mill, Hudds Vale Road, Bristol (BS5 7GZ) CITY OF BRISTOL
Leasehold£160,00018 Sept 2020
Unit 2, Fountain Mill, Hudds Vale Road, Bristol (BS5 7HY) CITY OF BRISTOL
Freehold-27 Oct 2006
18 Fountain Mill, Hudds Vale Road, Bristol (BS5 7HY)
Leasehold £171,000
Added 23 Mar 2023
District CITY OF BRISTOL
Flat 5, Fountain Mill, Hudds Vale Road, Bristol and parking space (BS5 7GZ)
Leasehold £80,000
Added 13 Jun 2022
District CITY OF BRISTOL
Flat 8, Fountain Mill, Hudds Vale Road, Bristol (BS5 7GZ)
Leasehold £160,000
Added 18 Sept 2020
District CITY OF BRISTOL
Unit 2, Fountain Mill, Hudds Vale Road, Bristol (BS5 7HY)
Freehold
Added 27 Oct 2006
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025OfficersChange to director Miss Henrietta Kate Bartley on 2 Apr 2025
2 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Officers

Change to director Miss Henrietta Kate Bartley on 2 Apr 2025

2 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Change to director Miss Henrietta Kate Bartley on 2 Apr 2025

1 years ago on 2 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Apr 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 1 Apr 2025