BGF5 (SS CHESTER) LLP

Active Towcester
0 employees website.com
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BGF5 (SS CHESTER) LLP

Founded 29 Aug 2024 Active Towcester, United Kingdom 0 employees website.com
Accounts Submitted 22 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Sept 2025 Next due 11 Sept 2026 3 months remaining
Net assets £-32K
Total assets £5M
Total Liabilities £5M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for BGF5 (SS CHESTER) LLP (OC453563), an active company based in Towcester, United Kingdom. Incorporated 29 Aug 2024. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

-£32.33k

Total Liabilities

£5.25M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 1 resigned
Status
Bgf5 (nominee) LimitedCorporate-llp-designated-memberUnited KingdomUnknown30 Jan 2025Active
Bgf5 (ss Finance 1) LlpCorporate-llp-designated-memberUnited KingdomUnknown30 Jan 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Jan 2025
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Flexiss Investments 2024 Llp

Ceased 30 Jan 2025

Ceased

Group Structure

Group Structure

BGF5 (SS CHESTER) LLP Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the South East side of Stadium Way, Chester CHESHIRE WEST AND CHESTER
Freehold-19 Feb 2025
land and buildings on the South East side of Stadium Way, Chester
Freehold
Added 19 Feb 2025
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026MortgageMortgage Miscellaneous
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
11 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
6 Mar 2026 Mortgage

Mortgage Miscellaneous

23 Dec 2025 Mortgage

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

23 Dec 2025 Mortgage

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

23 Dec 2025 Mortgage

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

11 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

Recent Activity

Latest Activity

Mortgage Miscellaneous

2 months ago on 6 Mar 2026

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

5 months ago on 23 Dec 2025

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

5 months ago on 23 Dec 2025

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

5 months ago on 23 Dec 2025

Confirmation statement made on 28 Aug 2025 with no updates

8 months ago on 11 Sept 2025