BRIDLINGTON DP LTD

10463889
Active Billingham

Other retail sale of food in specialised stores

18 employees website.com
Other retail sale of food in specialised stores
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BRIDLINGTON DP LTD

10463889

Other retail sale of food in specialised stores

Founded 4 Nov 2016 Active Billingham, England 18 employees website.com
Other retail sale of food in specialised stores
Accounts Submitted 23 Mar 2026 Next due 23 Mar 2026 4 months overdue
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 4 months remaining
Net assets £176K £62K 2024 year on year
Total assets £389K £132K 2024 year on year
Total Liabilities £212K £69K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Evolution, Wynyard Business Park Wynyard Avenue Wynyard Billingham TS22 5TB England

Full company profile for BRIDLINGTON DP LTD (10463889), an active company based in Billingham, England. Incorporated 4 Nov 2016. Other retail sale of food in specialised stores. 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 26 Dec → 25 Dec 2024
Type unaudited-abridged
Next accounts 25 Dec 2024
Due by 23 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£81.86k

Increased by £31.11k (+61%)

Net Assets

£176.21k

Increased by £62.32k (+55%)

Total Liabilities

£212.34k

Increased by £69.42k (+49%)

Turnover

N/A

Employees

18

Debt Ratio

55%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
25 Dec Year End
2023
27 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

1 active
Status
Mike RaczDirectorBritishEngland444 Nov 2016Active

Shareholders

Shareholders (1)

Magna Dp Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mike Racz

British

Active
Notified 4 Nov 2016
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Magna Dp Ltd

United Kingdom

Active
Notified 25 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RACZ GROUP LTD united kingdom
MAGNA DP LTD united kingdom
BRIDLINGTON DP LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
19-21 Promenade, Bridlington (YO15 2PY) EAST RIDING OF YORKSHIRE
Leasehold-11 Dec 2017
19-21 Promenade, Bridlington (YO15 2PY)
Leasehold
Added 11 Dec 2017
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 25 Dec 2024
23 Dec 2025AccountsAnnual accounts made up to 26 Dec 2024
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
18 Apr 2025AccountsAnnual accounts made up to 27 Dec 2023
23 Mar 2026 Accounts

Annual accounts made up to 25 Dec 2024

23 Dec 2025 Accounts

Annual accounts made up to 26 Dec 2024

3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

18 Apr 2025 Accounts

Annual accounts made up to 27 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 25 Dec 2024

3 months ago on 23 Mar 2026

Annual accounts made up to 26 Dec 2024

6 months ago on 23 Dec 2025

Confirmation statement made on 3 Nov 2025 with no updates

7 months ago on 3 Nov 2025

Annual accounts made up to 27 Dec 2024

9 months ago on 25 Sept 2025

Annual accounts made up to 27 Dec 2023

1 years ago on 18 Apr 2025