BRIP0319 (TONBRIDGE BC) LLP - Profile & Financials

Accounts Submitted 8 Dec 2023

Confirmation Statement Submitted 15 Feb 2023

Net assets £0.00 £1.87K 2023 year on year

Total assets £0.00 £846.40K 2023 year on year

Total Liabilities £0.00 £850.25K 2023 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

Discover BRIP0319 (TONBRIDGE BC) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

N/A

Increased by £1.87k (+100%)

Total Liabilities

N/A

Decreased by £850.25k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 Capital Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	13 Feb 2020	Active
Brip0319 Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	13 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barwood Capital Limited

United Kingdom

Active

Notified 13 Feb 2020

Nature of Control

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

Brip0319 Llp

United Kingdom

Active

Notified 13 Feb 2020

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

BRIP0319 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

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

BARWOOD CAPITAL (RIPDM1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARWOOD CAPITAL (RIPDM2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARWOOD HOLDINGS LIMITED united kingdom

BRIP0319 (TONBRIDGE BC) LLP Current Company

BRIP0319 (TONBRIDGE) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2024	Gazette	Gazette Dissolved Compulsory	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Compulsory	View(1 page)
8 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(5 pages)
17 Feb 2023	Address	Change Sail Address Limited Liability Partnership With New Address	View(1 page)
17 Feb 2023	Address	Move Registers To Sail Limited Liability Partnership With New Address	View(1 page)