CompanyTrack
B

BANBURY STREET HOLDINGS LIMITED

Active Manchester

Activities of head offices

0 employees
Activities of head offices
B

BANBURY STREET HOLDINGS LIMITED

Activities of head offices

Founded 4 Jun 2021 Active Manchester, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 1 Dec 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £1.00
Total assets £1.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Credit Report

Discover BANBURY STREET HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2021)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,439 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 20213,439£3k£1

Officers

Officers

2 active
Status
John Robert JacksonDirectorBritishWales574 Jun 2021Active
Stephen Robert SimpsonDirectorBritishWales574 Jun 2021Active

Shareholders

Shareholders (1)

Philip Day
100.0%
3,44015 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Edward Day

British

Active
Notified 4 Jun 2021
Residence Switzerland
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BANBURY STREET HOLDINGS LIMITED Current Company
BANBURY STREET FIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANBURY STREET FOUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANBURY STREET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANBURY STREET ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANBURY STREET SIX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANBURY STREET THREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANBURY STREET TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EWM (2011) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2024-02-24View(14 pages)
1 Dec 2025AccountsAnnual accounts made up to 2023-02-25View(14 pages)
20 Aug 2025Persons With Significant ControlChange to Mr Philip Edward Day as a person with significant control on 2025-08-19View(2 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updatesView(3 pages)
6 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-03 with no updatesView(3 pages)
1 Dec 2025 Accounts

Annual accounts made up to 2024-02-24

1 Dec 2025 Accounts

Annual accounts made up to 2023-02-25

20 Aug 2025 Persons With Significant Control

Change to Mr Philip Edward Day as a person with significant control on 2025-08-19

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

6 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-03 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-02-24

2 months ago on 1 Dec 2025

Annual accounts made up to 2023-02-25

2 months ago on 1 Dec 2025

Change to Mr Philip Edward Day as a person with significant control on 2025-08-19

6 months ago on 20 Aug 2025

Confirmation statement made on 2025-06-03 with no updates

8 months ago on 4 Jun 2025

Confirmation statement made on 2024-06-03 with no updates

1 years ago on 6 Jun 2024