BGF TRADING LIMITED

09634299
Active Wordsley

Museums activities

9 employees website.com
Financial services Museums activities
B

BGF TRADING LIMITED

09634299

Museums activities

Founded 11 Jun 2015 Active Wordsley, England 9 employees website.com
Financial services Museums activities
Accounts Submitted 6 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Jun 2025 Next due 25 Jun 2026 7 days remaining
Net assets £6K £1K 2024 year on year
Total assets £46K £2K 2024 year on year
Total Liabilities £39K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

White House Cone Museum Of Glass Stuart Works High Street Wordsley West Midlands DY8 4FB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BGF TRADING LIMITED (09634299), an active financial services company based in Wordsley, England. Incorporated 11 Jun 2015. Museums activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£5.32k

Increased by £1.44k (+37%)

Net Assets

£6.15k

Increased by £1.13k (+22%)

Total Liabilities

£39.41k

Decreased by £2.87k (-7%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

86%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Gavin Christopher WhitehouseDirectorBritishUnited Kingdom581 Sept 2020Active
Graham KnowlesDirectorBritishUnited Kingdom8011 Jun 2015Active

Shareholders

Shareholders (1)

British Glass Foundation
100.0%

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

Group Structure

Group Structure

BGF TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Commercial Units, Unit F, Stuart Crystal Works, High Street, Stourbridge DUDLEY
Leasehold-10 Jun 2019
Units C1, C2 and C3, Stuart Works, High Street, Stourbridge DUDLEY
Leasehold-10 Jun 2019
Commercial Units, Unit F, Stuart Crystal Works, High Street, Stourbridge
Leasehold
Added 10 Jun 2019
District DUDLEY
Units C1, C2 and C3, Stuart Works, High Street, Stourbridge
Leasehold
Added 10 Jun 2019
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Jul 2024OfficersAppointment of Mr David Robert Willars as director on 2 Jul 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with no updates
6 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Jul 2024 Officers

Appointment of Mr David Robert Willars as director on 2 Jul 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 6 Dec 2025

Confirmation statement made on 11 Jun 2025 with no updates

12 months ago on 18 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Appointment of Mr David Robert Willars as director on 2 Jul 2024

1 years ago on 25 Jul 2024

Confirmation statement made on 11 Jun 2024 with no updates

1 years ago on 3 Jul 2024