BADGEWORTH DEVELOPMENTS LTD

Active Cheltenham

Development of building projects

2 employees website.com
Development of building projects
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BADGEWORTH DEVELOPMENTS LTD

Development of building projects

Founded 12 Feb 2019 Active Cheltenham, England 2 employees website.com
Development of building projects
Accounts Submitted 17 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 26 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £101K £56K 2025 year on year
Total assets £854K £25K 2025 year on year
Total Liabilities £753K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Ullenwood Court Cheltenham Gloucestershire GL53 9QS England

Full company profile for BADGEWORTH DEVELOPMENTS LTD (11820794), an active company based in Cheltenham, England. Incorporated 12 Feb 2019. Development of building projects. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£559.71k

Decreased by £298.60k (-35%)

Net Assets

£101.24k

Decreased by £55.65k (-35%)

Total Liabilities

£752.73k

Increased by £30.56k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

88%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 20221£1£1
5 Jul 20221£1£1

Officers

Officers

2 active
Status
Clink, Karen LesleyDirectorBritishEngland5812 Feb 2019Active
Clink, Timothy MichaelDirectorBritishEngland5912 Feb 2019Active

Shareholders

Shareholders (2)

Timothy Michael Clink
50.0%
Karen Lesley Clink
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Timothy Michael Clink

British

Active
Notified 12 Feb 2019
Residence England
DOB November 1966
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Karen Lesley Clink

British

Active
Notified 12 Feb 2019
Residence England
DOB August 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
13 Jan 2026Persons With Significant ControlChange to Mr Timothy Michael Clink as a person with significant control on 13 Jan 2026
13 Jan 2026Persons With Significant ControlChange to Mrs Karen Lesley Clink as a person with significant control on 13 Jan 2026
17 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

13 Jan 2026 Persons With Significant Control

Change to Mr Timothy Michael Clink as a person with significant control on 13 Jan 2026

13 Jan 2026 Persons With Significant Control

Change to Mrs Karen Lesley Clink as a person with significant control on 13 Jan 2026

17 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Change to Mr Timothy Michael Clink as a person with significant control on 13 Jan 2026

4 months ago on 13 Jan 2026

Change to Mrs Karen Lesley Clink as a person with significant control on 13 Jan 2026

4 months ago on 13 Jan 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 13 Feb 2025