BGF4 (SITTINGBOURNE) LLP - Profile & Financials

Accounts Submitted 4 Apr 2024

Confirmation Statement Submitted 1 Aug 2023

Net assets £54.81K £678.91K 2022 year on year

Total assets £54.81K £812.01K 2022 year on year

Total Liabilities £0.00 £133.10K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Grafton House Pury Hill Business Park Towcester Northamptonshire NN12 7LS United Kingdom

Credit Report

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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

£27.80k

Decreased by £434.92k (-94%)

Net Assets

£54.81k

Decreased by £678.91k (-93%)

Total Liabilities

N/A

Decreased by £133.10k (-100%)

Turnover

£1.02k

Decreased by £113.75k (-99%)

Employees

N/A

Debt Ratio

N/A

Decreased by 15 (-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

2 active

Show resigned officers

						Status
Barwood General Partner Growth Fund (iv) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Aug 2019	Active
Barwood Regional Property Growth Fund Iv Lp	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Aug 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barwood Regional Property Growth Fund Iv Lp

United Kingdom

Active

Notified 2 Aug 2019

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Barwood General Partner Growth Fund (iv) Limited

United Kingdom

Active

Notified 2 Aug 2019

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

BARWOOD REGIONAL PROPERTY GROWTH FUND IV LP united kingdom

BARWOOD GENERAL PARTNER GROWTH FUND (IV) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BARWOOD CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARWOOD HOLDINGS LIMITED united kingdom

BGF4 (SITTINGBOURNE) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
23 Apr 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(2 pages)
4 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(12 pages)
1 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-01 with no updates	View(3 pages)