BGF4 (NOTTINGHAM) LLP

Active Towcester
0 employees website.com
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BGF4 (NOTTINGHAM) LLP

Founded 4 Aug 2020 Active Towcester, United Kingdom 0 employees website.com

Previous Company Names

BGF4 (WITHAM - RETAIL) LLP 4 Aug 2020 — 19 Jul 2021
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £38M £118K 2024 year on year
Total Liabilities £40M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Grafton House Pury Hill Business Park Towcester Northamptonshire NN12 7LS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BGF4 (NOTTINGHAM) LLP (OC432831), an active company based in Towcester, United Kingdom. Incorporated 4 Aug 2020. 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

£327.00

Decreased by £944.90k (-100%)

Net Assets

-£2.34M

Decreased by £1.33M (-132%)

Total Liabilities

£40.36M

Increased by £1.21M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 3 (+3%)

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

Officers

Officers

2 active
Status
Barwood General Partner Growth Fund (iv) LimitedCorporate-llp-designated-memberUnited KingdomUnknown4 Aug 2020Active
Bgf4 (nominee) LimitedCorporate-llp-designated-memberUnited KingdomUnknown4 Aug 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bgf4 (nominee) Limited

United Kingdom

Active
Notified 4 Aug 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified 4 Aug 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

BGF4 (NOTTINGHAM) LLP Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north east side of Blenheim Lane, Nottingham CITY OF NOTTINGHAM
Freehold£9,475,00014 Oct 2021
Land on the north east side of Blenheim Lane, Nottingham
Freehold £9,475,000
Added 14 Oct 2021
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
26 Aug 2025AccountsAnnual accounts made up to 2025-03-31
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updates
20 Aug 2024AccountsAnnual accounts made up to 2024-03-31
12 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-03 with no updates
2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

26 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

12 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-03 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

2 weeks ago on 2 Apr 2026

Annual accounts made up to 2025-03-31

7 months ago on 26 Aug 2025

Confirmation statement made on 2025-08-03 with no updates

8 months ago on 5 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Aug 2024

Confirmation statement made on 2024-08-03 with no updates

1 years ago on 12 Aug 2024