RIDGEWAY BAVARIAN LIMITED

Active Milton Keynes

Sale of new cars and light motor vehicles

159 employees website.com
Sale of new cars and light motor vehicles
R

RIDGEWAY BAVARIAN LIMITED

Sale of new cars and light motor vehicles

Founded 31 Jan 2012 Active Milton Keynes, United Kingdom 159 employees website.com
Sale of new cars and light motor vehicles
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 10 months remaining
Net assets £-5M £1M 2022 year on year
Total assets £43M £5M 2022 year on year
Total Liabilities £48M £4M 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/O Marshall Volkswagen Milton Keynes, Greyfriars Court Milton Keynes Buckinghamshire MK10 0BN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIDGEWAY BAVARIAN LIMITED (07930214), an active company based in Milton Keynes, United Kingdom. Incorporated 31 Jan 2012. Sale of new cars and light motor vehicles. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

-£4.89M

Increased by £1.35M (+22%)

Total Liabilities

£47.83M

Increased by £4.06M (+9%)

Turnover

£165.17M

Decreased by £28.81M (-15%)

Employees

159

Decreased by 5 (-3%)

Debt Ratio

111%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,112,115 Shares £4.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 20244,112,115£4.11m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ridgeway Garages (newbury) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

RIDGEWAY BAVARIAN LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation Statement
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Dec 2025AccountsAnnual accounts made up to 2025-03-31
20 Dec 2025AccountsAnnual accounts filed
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
25 Feb 2026 Confirmation Statement

Confirmation Statement

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 Dec 2025 Accounts

Annual accounts filed

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation Statement

1 months ago on 25 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 20 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 20 Dec 2025

Annual accounts filed

4 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 20 Dec 2025