BRIDGSTOCK LIMITED

06447217
Active Chesterfield
5 employees website.com
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BRIDGSTOCK LIMITED

06447217
Founded 6 Dec 2007 Active Chesterfield, England 5 employees website.com
Accounts Submitted 7 Apr 2025 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 20 Dec 2025 Next due 20 Dec 2026 5 months remaining
Net assets £17M £1M 2024 year on year
Total assets £18M £1M 2024 year on year
Total Liabilities £332K £88K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 2b Carrwood Road Chesterfield S41 9QB England

Full company profile for BRIDGSTOCK LIMITED (06447217), an active company based in Chesterfield, England. Incorporated 6 Dec 2007. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£460.99k

Decreased by £1.14M (-71%)

Net Assets

£17.29M

Increased by £1.15M (+7%)

Total Liabilities

£332.22k

Increased by £88.30k (+36%)

Turnover

N/A

Employees

5

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Helen Annabelle BoanasDirectorBritishEngland4930 Mar 2016Active
Virginia Mary KellyDirectorBritishUnited Kingdom4631 May 2022Active

Shareholders

Shareholders (1)

Bridgstock Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 29 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Petronilla Monica Mary Bridgstock

Ceased 26 Aug 2018

Ceased

Eric Bridgstock

Ceased 26 Aug 2018

Ceased

Petronilla Monica Mary Bridgstock

Ceased 29 Sept 2022

Ceased

Group Structure

Group Structure

BRIDGSTOCK LIMITED Current Company
POLYGEN LIMITED united kingdom
OLD FG HOLDCO LIMITED united kingdom
INFERENTIA LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
Land and Buildings on the West side of Carrwood Road, Sheepbridge CHESTERFIELD
Freehold£770,00023 Aug 2017
land at Carrwood Road, Chesterfield CHESTERFIELD
Freehold-23 Aug 2017
land lying to the south west side of Smeckley Wood Close, Chesterfield CHESTERFIELD
Freehold-21 Jun 2017
land on the South West side of Smeckley Wood Close, Sheepbridge CHESTERFIELD
Freehold-21 Jun 2017
land and buildings on the South side of Smeckley Wood Close, Sheepbridge CHESTERFIELD
Freehold-21 Jun 2017
Land and Buildings on the West side of Carrwood Road, Sheepbridge
Freehold £770,000
Added 23 Aug 2017
District CHESTERFIELD
land at Carrwood Road, Chesterfield
Freehold
Added 23 Aug 2017
District CHESTERFIELD
land lying to the south west side of Smeckley Wood Close, Chesterfield
Freehold
Added 21 Jun 2017
District CHESTERFIELD
land on the South West side of Smeckley Wood Close, Sheepbridge
Freehold
Added 21 Jun 2017
District CHESTERFIELD
land and buildings on the South side of Smeckley Wood Close, Sheepbridge
Freehold
Added 21 Jun 2017
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 6 Dec 2024 with no updates
4 Sept 2024MortgageMortgage Satisfy Charge Full
5 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
20 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 6 Dec 2024 with no updates

4 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

5 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Dec 2025 with no updates

6 months ago on 20 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 6 Dec 2024 with no updates

1 years ago on 13 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 4 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 5 Jun 2024