BDR TORQUAY LIMITED

Active Ringwood

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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BDR TORQUAY LIMITED

Buying and selling of own real estate

Founded 24 Jun 2020 Active Ringwood, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 3 Sept 2025 Next due 7 Jul 2026 2 months remaining
Net assets £57K £13K 2024 year on year
Total assets £465K £7K 2024 year on year
Total Liabilities £408K £6K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

33 Avon Avenue Ringwood Hampshire BH24 2BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BDR TORQUAY LIMITED (12695696), an active company based in Ringwood, England. Incorporated 24 Jun 2020. 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 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 (2021–2024)

Cash in Bank

£1.82k

Increased by £1.16k (+172%)

Net Assets

£57.13k

Increased by £13.16k (+30%)

Total Liabilities

£408.15k

Decreased by £6.00k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 2 (-2%)

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

2 Allotments 103 Shares £103 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2022100£100£1
24 Jul 20213£3£1

Officers

Officers

2 active 1 resigned
Status
Daniel Tyson ThistlethwaiteDirectorBritishEngland5514 Jun 2021Active
Russell Adrian BowyerDirectorBritishEngland6324 Jun 2020Active

Shareholders

Shareholders (2)

Bowyer Russell
50.0%
Daniel Tyson Thistlethwaite
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 4 Ceased

Russell Bowyer

British

Active
Notified 24 Jun 2020
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Russell Adrian Bowyer

British

Active
Notified 24 Jun 2020
Residence United Kingdom
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daniel Thistlethwaite

British

Active
Notified 24 Jun 2020
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Daniel Tyson Thistlethwaite

British

Active
Notified 24 Jun 2020
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bv Properties Limited

Ceased 24 Jun 2020

Ceased

Mariners Limited

Ceased 24 Jun 2020

Ceased

Barry White

Ceased 24 Aug 2021

Ceased

Bowfin Limited

Ceased 24 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
14 Lesbourne Road, Reigate (RH2 7LD) REIGATE AND BANSTEAD
Freehold£170,00015 Sept 2023
64 Cadewell Lane, Torquay (TQ2 7HP) TORBAY
Freehold£250,0007 Apr 2021
14 Lesbourne Road, Reigate (RH2 7LD)
Freehold £170,000
Added 15 Sept 2023
District REIGATE AND BANSTEAD
64 Cadewell Lane, Torquay (TQ2 7HP)
Freehold £250,000
Added 7 Apr 2021
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026MortgageMortgage Satisfy Charge Full
24 Apr 2026Persons With Significant ControlChange to Mr Russell Bowyer as a person with significant control on 24 Apr 2026
24 Apr 2026Persons With Significant ControlChange to Mr Daniel Thistlethwaite as a person with significant control on 24 Apr 2026
24 Apr 2026MortgageMortgage Satisfy Charge Full
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

24 Apr 2026 Persons With Significant Control

Change to Mr Russell Bowyer as a person with significant control on 24 Apr 2026

24 Apr 2026 Persons With Significant Control

Change to Mr Daniel Thistlethwaite as a person with significant control on 24 Apr 2026

24 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 days ago on 24 Apr 2026

Change to Mr Russell Bowyer as a person with significant control on 24 Apr 2026

5 days ago on 24 Apr 2026

Change to Mr Daniel Thistlethwaite as a person with significant control on 24 Apr 2026

5 days ago on 24 Apr 2026

Mortgage Satisfy Charge Full

5 days ago on 24 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026