BRIDGING VAT LIMITED

11374033
Active Colchester

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

0 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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BRIDGING VAT LIMITED

11374033

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 21 May 2018 Active Colchester, England 0 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 14 days overdue
Net assets £47 £0 2024 year on year
Total assets £142K £2K 2024 year on year
Total Liabilities £142K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 The Centre, The Crescent Colchester Business Park Colchester Essex CO4 9QQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRIDGING VAT LIMITED (11374033), an active financial services company based in Colchester, England. Incorporated 21 May 2018. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£47.00

Total Liabilities

£141.61k

Decreased by £1.60k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 118 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 201860£3.00m£50k
25 Jun 201858£58£58

Officers

Officers

1 active 2 resigned
Status
Alan SmithDirectorBritishEngland5824 Jun 2020Active

Shareholders

Shareholders (5)

Alan Smith
50.0%
60
Ben Funnell
25.0%
30

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Benjamin John Funnell

British

Active
Notified 26 Jun 2018
Residence United Kingdom
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alan Smith

British

Active
Notified 1 Feb 2023
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Benjamin John Funnell

British

Active
Notified 26 Jun 2018
Residence United Kingdom
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alan Smith

Ceased 26 Jun 2018

Ceased

Edward James Smith

Ceased 26 Jun 2018

Ceased

Group Structure

Group Structure

BRIDGING VAT LIMITED Current Company
BV3 LIMITED united kingdom
BRIDGING VAT 2 LIMITED united kingdom
BV6 LIMITED united kingdom
BV4 LIMITED united kingdom
BRIDGING VAT 1 LIMITED united kingdom
BV7 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
20 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with updates
6 Jan 2024OfficersTermination of Benjamin John Funnell as director on 28 Dec 2023
30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

20 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with updates

6 Jan 2024 Officers

Termination of Benjamin John Funnell as director on 28 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 20 May 2024 with updates

2 years ago on 20 May 2024

Termination of Benjamin John Funnell as director on 28 Dec 2023

2 years ago on 6 Jan 2024