THE BUSH OPERATIONS LIMITED

Active Godalming

Hotels and similar accommodation

48 employees website.com
Hotels and similar accommodation
T

THE BUSH OPERATIONS LIMITED

Hotels and similar accommodation

Founded 10 Jan 2018 Active Godalming, United Kingdom 48 employees website.com
Hotels and similar accommodation
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Feb 2026 Next due 23 Jan 2027 8 months remaining
Net assets £-583K £464K 2024 year on year
Total assets £1,000K £380K 2024 year on year
Total Liabilities £2M £84K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Stone Hall Park Lane Brook Godalming Surrey GU8 5LA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BUSH OPERATIONS LIMITED (11143688), an active company based in Godalming, United Kingdom. Incorporated 10 Jan 2018. Hotels and similar 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 (2018–2024)

Cash in Bank

£149.25k

Increased by £52.81k (+55%)

Net Assets

-£582.81k

Increased by £463.79k (+44%)

Total Liabilities

£1.58M

Decreased by £84.17k (-5%)

Turnover

N/A

Employees

48

Increased by 11 (+30%)

Debt Ratio

158%

Decreased by 111 (-41%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 95 Shares £95 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 201895£95£1

Officers

Officers

3 active
Status
Katherine Jane ChestermanSecretaryUnknownUnknown25 Jan 2018Active
Lyetta Corina WitzenfeldDirectorBritishEngland7114 May 2019Active
Mccaffrey, James RyanDirectorAmericanUnited States4819 Dec 2025Active

Shareholders

Shareholders (1)

Larchbay Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Larchbay Limited

United Kingdom

Active
Notified 26 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LARCHBAY LIMITED united kingdom
THE BUSH OPERATIONS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Bush Hotel, 26, 27, 27A and 27B The Borough, and 1 South Street, Farnham WAVERLEY
Leasehold-27 Mar 2018
The Bush Hotel, 26, 27, 27A and 27B The Borough, and 1 South Street, Farnham
Leasehold
Added 27 Mar 2018
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Persons With Significant ControlChange to Larchbay Limited as a person with significant control on 26 Jan 2018
3 Feb 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
20 Jan 2026ResolutionResolutions
15 Jan 2026OfficersAppointment of Mr Grant Lee Petersen as director on 19 Dec 2025
3 Jan 2026IncorporationMemorandum Articles
3 Feb 2026 Persons With Significant Control

Change to Larchbay Limited as a person with significant control on 26 Jan 2018

3 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

20 Jan 2026 Resolution

Resolutions

15 Jan 2026 Officers

Appointment of Mr Grant Lee Petersen as director on 19 Dec 2025

3 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Change to Larchbay Limited as a person with significant control on 26 Jan 2018

3 months ago on 3 Feb 2026

Confirmation statement made on 9 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Resolutions

3 months ago on 20 Jan 2026

Appointment of Mr Grant Lee Petersen as director on 19 Dec 2025

3 months ago on 15 Jan 2026

Memorandum Articles

4 months ago on 3 Jan 2026