BISHOPS STORTFORD DEVELOPMENTS LTD - Profile & Financials

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 18 Sept 2025

Net assets £153.66K £4.34K 2024 year on year

Total assets £0.00 £707.96K 2024 year on year

Total Liabilities £97.21K £413.76K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

119 High Road Loughton Essex IG10 4LT England

Credit Report

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Mutual Companies

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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 (2018–2024)

Cash in Bank

£13.30k

Increased by £7.49k (+129%)

Net Assets

£153.66k

Decreased by £4.34k (-3%)

Total Liabilities

£97.21k

Decreased by £413.76k (-81%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 72 (-100%)

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

1 active

Show resigned officers

						Status
Vincent Daniel Goldstein	Director	British	England	65	11 Sept 2017	Active

Shareholders

Shareholders (1)


The V Fund Limited	100.0%	1	Ordinary	14 Sept 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The V Fund Limited

United Kingdom

Active

Notified 11 Sept 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE V FUND GROUP LIMITED united kingdom

BISHOPS STORTFORD DEVELOPMENTS LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-10 with updates	View(4 pages)
27 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
13 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-10 with updates	View(4 pages)
18 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(9 pages)
19 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-10 with updates	View(4 pages)