BOWBELL NO.2 PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 5 Dec 2023

Net assets £74.00K £1.00K 2022 year on year

Total assets £667.14M £409.63M 2022 year on year

Total Liabilities £667.07M £409.64M 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

Discover BOWBELL NO.2 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£100.87M

Decreased by £9.49M (-9%)

Net Assets

£74.00k

Increased by £1.00k (+1%)

Total Liabilities

£667.07M

Decreased by £409.64M (-38%)

Turnover

£16.42M

Increased by £5.38M (+49%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	23 Nov 2018	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Nov 2018	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	23 Nov 2018	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	23 Nov 2018	Active

Shareholders

Shareholders (1)


Bowbell No.2 Holdings Limited	100.0%	50,000	Ordinary	2 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bowbell No.2 Holdings Limited

Unknown

Active

Notified 23 Nov 2018

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

BOWBELL NO.2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

BOWBELL NO.2 PLC Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
4 Sept 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
2 Mar 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)
2 Mar 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
26 Feb 2024	Resolution	Resolutions	View(1 page)