BUMPSTEAD MALTINGS LTD

15016734
Active Colchester

Construction of domestic buildings

2 employees website.com
Construction of domestic buildings
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BUMPSTEAD MALTINGS LTD

15016734

Construction of domestic buildings

Founded 20 Jul 2023 Active Colchester, England 2 employees website.com
Construction of domestic buildings
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 5 Aug 2025 Next due 14 Aug 2026 1 month remaining
Net assets £-18K £12K 2025 year on year
Total assets £183K £60K 2025 year on year
Total Liabilities £201K £72K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 17, Cautrac Serviced Offices The Causeway Great Horkesley Colchester CO6 4EJ England

Full company profile for BUMPSTEAD MALTINGS LTD (15016734), an active company based in Colchester, England. Incorporated 20 Jul 2023. Construction of domestic buildings. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£18.15k

Decreased by £11.81k (-186%)

Total Liabilities

£200.98k

Increased by £71.61k (+55%)

Turnover

N/A

Employees

2

Debt Ratio

110%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Hayden, Guy LysterDirectorEnglishEngland6020 Jul 2023Active

Shareholders

Shareholders (3)

Neesha Khiroya
50.0%
Guy Hayden
26.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Guy Hayden

British

Active
Notified 20 Jul 2023
Residence United Kingdom
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Guy Lyster Hayden

English

Active
Notified 20 Jul 2023
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Guy Lyster Hayden

English

Active
Notified 20 Jul 2023
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
3 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
31 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
23 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

31 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 days ago on 23 Jun 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 27 Apr 2026

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 5 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 3 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Jul 2024