BILLIARD HOUSE LIMITED

Active Lyme Regis

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
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BILLIARD HOUSE LIMITED

Other holiday and other collective accommodation

Founded 16 Jul 2009 Active Lyme Regis, United Kingdom 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Oct 2025 Next due 25 Jul 2026 2 months remaining
Net assets £-17K £9K 2024 year on year
Total assets £842 £4K 2024 year on year
Total Liabilities £18K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Middle House Rousdon Estate Rousdon Lyme Regis Devon DT7 3XR

Full company profile for BILLIARD HOUSE LIMITED (06964195), an active company based in Lyme Regis, United Kingdom. Incorporated 16 Jul 2009. Other holiday and other collective accommodation. 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

£842.00

Decreased by £3.81k (-82%)

Net Assets

-£17.16k

Decreased by £8.57k (-100%)

Total Liabilities

£18.00k

Increased by £4.76k (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

2138%

Increased by 1853 (+650%)

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
Warwick Michael BerginDirectorAustralianEngland7516 Jul 2009Active
Warwick Michael BerginSecretaryAustralianUnknown16 Jul 2009Active

Shareholders

Shareholders (1)

Judith Anne Ellard
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Warwick Michael Bergin

Australian

Active
Notified 3 Dec 2018
Residence United Kingdom
DOB November 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Judith Ellard

British

Active
Notified 3 Dec 2018
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Judith Anne Ellard

Ceased 3 Dec 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Aug 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
2 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 11 Jul 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023