B A ASSET HOLDINGS LTD

12251760
Active Bolton

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
B

B A ASSET HOLDINGS LTD

12251760

Activities of other holding companies n.e.c.

Founded 9 Oct 2019 Active Bolton, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Sept 2025 Next due 31 Jul 2025 11 months overdue
Confirmation
Net assets £522K £521K 2024 year on year
Total assets £2M £112K 2024 year on year
Total Liabilities £1M £409K 2024 year on year
Charges 17
2 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

9 Regents Hill Lostock Bolton Lancashire BL6 4PN England

Full company profile for B A ASSET HOLDINGS LTD (12251760), an active company based in Bolton, England. Incorporated 9 Oct 2019. Activities of other holding companies n.e.c.. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2024
Due by 31 Jul 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£521.51k

Decreased by £521.05k (-50%)

Total Liabilities

£1.20M

Increased by £408.87k (+52%)

Turnover

N/A

Employees

1

Debt Ratio

70%

Increased by 27 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active
Status
Tina Ilesh MawjiDirectorBritishEngland439 Oct 2019Active

Shareholders

Shareholders (1)

Ilesh Mawji
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tina Ilesh Mawji

British

Active
Notified 9 Oct 2019
Residence England
DOB July 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 15 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
78 Harrier Close, Lostock, Bolton (BL6 4GL) BOLTON
Freehold£215,0009 Apr 2021
63 Harrier Close, Lostock, Bolton (BL6 4GJ) BOLTON
Freehold£220,0005 Mar 2021
75 Pansy Road, Farnworth, Bolton (BL4 0EW) BOLTON
Leasehold£133,0001 Mar 2021
Furness View, Broughton Road, Dalton-In-Furness (LA15 8JR) WESTMORLAND AND FURNESS
Freehold£550,00023 Sept 2020
78 Harrier Close, Lostock, Bolton (BL6 4GL)
Freehold £215,000
Added 9 Apr 2021
District BOLTON
63 Harrier Close, Lostock, Bolton (BL6 4GJ)
Freehold £220,000
Added 5 Mar 2021
District BOLTON
75 Pansy Road, Farnworth, Bolton (BL4 0EW)
Leasehold £133,000
Added 1 Mar 2021
District BOLTON
Furness View, Broughton Road, Dalton-In-Furness (LA15 8JR)
Freehold £550,000
Added 23 Sept 2020
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Jan 2025MortgageMortgage Satisfy Charge Full
22 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2024MortgageMortgage Satisfy Charge Full
16 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

22 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

9 months ago on 16 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 10 Dec 2024