BOTHWELL BRIDGE ESTATES LIMITED

Active Ayr
0 employees website.com
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BOTHWELL BRIDGE ESTATES LIMITED

Founded 15 Mar 2005 Active Ayr, Scotland 0 employees website.com

Previous Company Names

ST. VINCENT STREET (428) LIMITED 15 Mar 2005 — 20 May 2005
Accounts Submitted 29 May 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Mar 2025 Next due 29 Mar 2026 3 months overdue
Net assets £391K £347K 2024 year on year
Total assets £461K £529K 2024 year on year
Total Liabilities £71K £876K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

9 New Road Ayr KA8 8DA Scotland

Full company profile for BOTHWELL BRIDGE ESTATES LIMITED (SC281592), an active company based in Ayr, Scotland. Incorporated 15 Mar 2005. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£390.55k

Increased by £347.28k (+803%)

Total Liabilities

£70.93k

Decreased by £876.10k (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 81 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Peter John ThorneSecretaryBritishUnknown18 May 2005Active
Peter John ThorneDirectorBritishScotland7016 May 2005Active
Steven Ben BrodieDirectorBritishScotland7416 May 2005Active

Shareholders

Shareholders (2)

Steven Ben Brodie
80.0%
Pembrayr Limited
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Steven Ben Brodie

British

Active
Notified 18 Feb 2020
Residence Scotland
DOB April 1952
Nature of Control
  • Significant Influence Or Control

Pembrayr Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Park Building Services Ltd

Ceased 18 Feb 2020

Ceased

Group Structure

Group Structure

BOTHWELL BRIDGE ESTATES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Aug 2025ResolutionResolutions
5 Jun 2025MortgageMortgage Satisfy Charge Full
29 May 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
28 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Aug 2025 Resolution

Resolutions

5 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

29 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 28 Aug 2025

Resolutions

9 months ago on 27 Aug 2025

Mortgage Satisfy Charge Full

12 months ago on 5 Jun 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 29 May 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 25 Mar 2025