BRIDGE HOUSE SPV LIMITED

11402454
Active Caterham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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BRIDGE HOUSE SPV LIMITED

11402454

Buying and selling of own real estate

Founded 7 Jun 2018 Active Caterham, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Jun 2025 Next due 20 Jun 2026 6 days overdue
Net assets £-130K £505K 2025 year on year
Total assets £1M £13K 2025 year on year
Total Liabilities £1M £491K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ashedene Northdown Road Woldingham Caterham CR3 7BD England

Full company profile for BRIDGE HOUSE SPV LIMITED (11402454), an active company based in Caterham, England. Incorporated 7 Jun 2018. Buying and selling of own real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£129.88k

Decreased by £504.54k (-135%)

Total Liabilities

£1.35M

Increased by £491.44k (+57%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

111%

Increased by 41 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Diksesh PatelDirectorBritishUnited Kingdom577 Jun 2018Active
Jeremy Christian WormingtonDirectorBritishUnited Kingdom657 Jun 2018Active

Shareholders

Shareholders (4)

Ferrata Ltd
30.0%
Lighthouse Capital Group Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ferrata Ltd

United Kingdom

Active
Notified 7 Jun 2018
Nature of Control
  • Significant Influence Or Control
Active
Notified 7 Jun 2018
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

FERRATA LTD united kingdom
BRIDGE HOUSE SPV LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bridge House, Station Road, Lichfield (WS13 6HX) LICHFIELD
Freehold£581,96110 Oct 2018
Bridge House, Station Road, Lichfield (WS13 6HX)
Freehold £581,961
Added 10 Oct 2018
District LICHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Feb 2025MortgageMortgage Satisfy Charge Part
27 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Feb 2025 Mortgage

Mortgage Satisfy Charge Part

27 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 26 Mar 2026

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 11 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Apr 2025

Mortgage Satisfy Charge Part

1 years ago on 6 Feb 2025

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 27 Jun 2024