BIDFORD PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2023

Confirmation Statement Submitted 14 Dec 2022

Net assets £1.21M £1.22M 2021 year on year

Total assets £1.21M £112.79K 2021 year on year

Total Liabilities £0.00 £1.11M 2021 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

The Mill, One High Street Henley-In-Arden Warwickshire B95 5AA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£1.92k

Decreased by £283.00 (-13%)

Net Assets

£1.21M

Increased by £1.22M (+9235%)

Total Liabilities

N/A

Decreased by £1.11M (-100%)

Turnover

£2.35M

Employees

N/A

Debt Ratio

N/A

Decreased by 101 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

6 active 9 resigned

Show resigned officers

						Status
Adrian Michael Kennedy	Director	British	England	52	4 Feb 2022	Active
Andrew David Plant	Director	British	England	61	28 Jan 2019	Active
Gareth Jason Paul Thornton	Director	British	England	52	11 Feb 2020	Active
Mark Andrew Lewis	Director	British	England	56	3 Sept 2019	Active
Robert John Braid	Director	British	United Kingdom	49	26 Apr 2012	Active
Simon Dale	Director	British	England	58	4 Feb 2022	Active

Shareholders

Shareholders (2)


St Francis Group 2 Ltd	100.0%	1	Ordinary	20 Dec 2017
St Francis Group Ltd	0.0%	0	Ordinary	20 Dec 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Francis Group Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Francis Group 2 Ltd

United Kingdom

Active

Notified 31 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CORBALLY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ST FRANCIS GROUP 2 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

LANSDOWNE GROUP LIMITED united kingdom

PJK HOLDINGS LIMITED united kingdom

DNK CORPORATE HOLDINGS LIMITED united kingdom

MCPCAPITAL FUND II SCSP luxembourg

NOBEL MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MCPCAPITAL FUND LLL SCSP luxembourg

BIDFORD PROPERTIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 Nov 2023	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
3 Oct 2023	Officers	Termination of Gareth Wyn Williams as director on 2023-03-31	View(1 page)
26 Sept 2023	Gazette	Gazette Notice Voluntary	View(1 page)
19 Sept 2023	Dissolution	Dissolution Application Strike Off Company	View(4 pages)