BBL MANAGEMENT LIMITED

Active Dartford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BBL MANAGEMENT LIMITED

Activities of other holding companies n.e.c.

Founded 22 Dec 2022 Active Dartford, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 4 Jan 2027 7 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £18M £0 2024 year on year
Total Liabilities £20M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lake View House Rennie Drive Dartford Kent DA1 5FU England

Full company profile for BBL MANAGEMENT LIMITED (14554949), an active company based in Dartford, England. Incorporated 22 Dec 2022. Activities of other holding companies n.e.c.. 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 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£2.39M

Decreased by £1.42M (-147%)

Total Liabilities

£20.34M

Increased by £1.42M (+7%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

113%

Increased by 8 (+8%)

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

Officers

3 active
Status
David ButtonDirectorBritishEngland6022 Dec 2022Active
Stephen EwerDirectorBritishUnited Kingdom5922 Dec 2022Active
Van De Wiel, ThomasDirectorBritishUnited Kingdom546 Oct 2025Active

Shareholders

Shareholders (10)

Bathroom Brands Limited
87.5%
17,450,000
Stephen Ewer
3.4%
687,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 22 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen Ewer

British

Active
Notified 30 Jan 2023
Residence United Kingdom
DOB October 1966
Nature of Control
  • Voting Rights 25 To 50 Percent

Fairway Trust Limited

Ceased 30 Jan 2023

Ceased

Group Structure

Group Structure

BBL MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersTermination of Alan John Davey as director on 6 Feb 2026
12 Feb 2026OfficersAppointment of Mr Derek Patrick Riley as director on 6 Feb 2026
28 Jan 2026Persons With Significant ControlCessation of Stephen Ewer as a person with significant control on 10 Dec 2025
7 Jan 2026Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
6 Jan 2026OfficersTermination of David Michael Button as director on 28 Nov 2025
12 Feb 2026 Officers

Termination of Alan John Davey as director on 6 Feb 2026

12 Feb 2026 Officers

Appointment of Mr Derek Patrick Riley as director on 6 Feb 2026

28 Jan 2026 Persons With Significant Control

Cessation of Stephen Ewer as a person with significant control on 10 Dec 2025

7 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

6 Jan 2026 Officers

Termination of David Michael Button as director on 28 Nov 2025

Recent Activity

Latest Activity

Termination of Alan John Davey as director on 6 Feb 2026

3 months ago on 12 Feb 2026

Appointment of Mr Derek Patrick Riley as director on 6 Feb 2026

3 months ago on 12 Feb 2026

Cessation of Stephen Ewer as a person with significant control on 10 Dec 2025

3 months ago on 28 Jan 2026

Confirmation statement made on 21 Dec 2025 with no updates

4 months ago on 7 Jan 2026

Termination of David Michael Button as director on 28 Nov 2025

4 months ago on 6 Jan 2026