BONDS MILL ESTATE LIMITED - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 15 Jan 2025

Net assets £3.43M £326.53K 2023 year on year

Total assets £7.40M £154.39K 2023 year on year

Total Liabilities £3.96M £172.14K 2023 year on year

Charges 12

8 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Manor Boddington Lane Boddington Cheltenham Gloucestershire GL51 0TJ England

Office (Stonehouse)

Bonds Mill, The Wheelhouse, Bristol Rd, Stonehouse GL10 3RF

Office (Bond's Mill, Stonehouse)

Stroud, Gloucestershire

Telephone

0124 268 0694

eat@cafeatthemill.co.uk

Website

bondsmill.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£260.76k

Increased by £224.24k (+614%)

Net Assets

£3.43M

Decreased by £326.53k (-9%)

Total Liabilities

£3.96M

Increased by £172.14k (+5%)

Turnover

£744.21k

Increased by £99.71k (+15%)

Employees

Debt Ratio

54%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 12 resigned

Show resigned officers

						Status
Jeremy Charles Hitchins	Director	British	Guernsey	72	13 Jul 2000	Active
Jonathan James Stewart Dunley	Secretary	Unknown	Unknown	—	11 Jun 2012	Active
Jonathan James Stewart Dunley	Director	British	United Kingdom	55	1 Jan 2013	Active
Simon Jeremy Tothill	Director	British	England	60	1 Jun 2015	Active

Shareholders

Shareholders (1)


The Robert Hitchins Group Ltd	100.0%	10,020	Ordinary	4 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Robert Hitchins Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

THE ROBERT HITCHINS GROUP LIMITED united kingdom

BONDS MILL ESTATE LIMITED Current Company

CRISTIE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

8 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with no updates	View(3 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
7 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(16 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2023-12-31 with no updates	View(3 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)