BROADHALL LIMITED

Active Chepstow

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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BROADHALL LIMITED

Buying and selling of own real estate

Founded 21 Oct 1997 Active Chepstow, Wales 3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

FORDWEST LIMITED 21 Oct 1997 — 7 Aug 2007
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £-18K £36K 2024 year on year
Total assets £71K £24K 2024 year on year
Total Liabilities £90K £12K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Engine Rooms Station Road Chepstow NP16 5PB Wales

Website

www.example.com

Full company profile for BROADHALL LIMITED (03453193), an active property, infrastructure and construction company based in Chepstow, Wales. Incorporated 21 Oct 1997. Buying and selling of own real estate. 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 (2013–2024)

Cash in Bank

£3.88k

Decreased by £5.83k (-60%)

Net Assets

-£18.32k

Decreased by £35.71k (-205%)

Total Liabilities

£89.76k

Increased by £11.86k (+15%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

126%

Increased by 44 (+54%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Michael Davies
100.0%
100
Penelope June Davies
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Michael Idris Davies

British

Active
Notified 25 Jun 2025
Residence England
DOB April 1946
Nature of Control
  • Significant Influence Or Control

Michael Idris Davies

Ceased 21 Nov 2022

Ceased

Penelope June Davies

Ceased 25 Jun 2025

Ceased

Group Structure

Group Structure

BROADHALL LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Jun 2025Persons With Significant ControlMichael Idris Davies notified as a person with significant control
25 Jun 2025Persons With Significant ControlCessation of Penelope June Davies as a person with significant control on 25 Jun 2025
25 Jun 2025OfficersTermination of Penelope June Davies as director on 25 Jun 2025
15 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Jun 2025 Persons With Significant Control

Michael Idris Davies notified as a person with significant control

25 Jun 2025 Persons With Significant Control

Cessation of Penelope June Davies as a person with significant control on 25 Jun 2025

25 Jun 2025 Officers

Termination of Penelope June Davies as director on 25 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Sept 2025 with updates

7 months ago on 15 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Michael Idris Davies notified as a person with significant control

10 months ago on 25 Jun 2025

Cessation of Penelope June Davies as a person with significant control on 25 Jun 2025

10 months ago on 25 Jun 2025

Termination of Penelope June Davies as director on 25 Jun 2025

10 months ago on 25 Jun 2025