BADGERS WALK LIMITED

14378338
Active North Tawton
2 employees website.com
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BADGERS WALK LIMITED

14378338
Founded 27 Sept 2022 Active North Tawton, United Kingdom 2 employees website.com
Accounts Submitted 3 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 16 Jun 2025 Next due 29 Jun 2026 12 days remaining
Net assets £-65K £2K 2025 year on year
Total assets £515K £329 2025 year on year
Total Liabilities £580K £2K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Ginger Beer Cottage 31-33 Essington Lane North Tawton Devon EX20 2DS United Kingdom

Full company profile for BADGERS WALK LIMITED (14378338), an active company based in North Tawton, United Kingdom. Incorporated 27 Sept 2022. 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 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£496.00

Increased by £329.00 (+197%)

Net Assets

-£64.85k

Decreased by £1.70k (-3%)

Total Liabilities

£580.05k

Increased by £2.03k (+0%)

Turnover

£72.00k

Increased by £29.65k (+70%)

Employees

2

Debt Ratio

113%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

Officers

Officers

3 active
Status
Daniel SternSecretaryUnknownUnknown27 Sept 2022Active
Frank ClaridgeDirectorBritishUnited Kingdom7727 Sept 2022Active
Rupert Mark Harold John Spencer-churchillDirectorBritishUnited Kingdom5427 Sept 2022Active

Shareholders

Shareholders (3)

Frank Claridge
33.3%
1
Rupert Spencer-churchill
33.3%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Frank Claridge

British

Active
Notified 27 Sept 2022
Residence United Kingdom
DOB July 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rupert Mark Harold John Spencer-churchill

British

Active
Notified 27 Sept 2022
Residence United Kingdom
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
8b The Gap, Marcham, Abingdon (OX13 6NJ) VALE OF WHITE HORSE
Freehold-17 Nov 2022
8b The Gap, Marcham, Abingdon (OX13 6NJ)
Freehold
Added 17 Nov 2022
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Feb 2025MortgageMortgage Satisfy Charge Full
24 Feb 2025MortgageMortgage Satisfy Charge Full
3 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

24 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 3 Jan 2026

Confirmation statement made on 15 Jun 2025 with no updates

1 years ago on 16 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Feb 2025