Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Bavenhill Mechanics Company Limited
- Incorporated
- 12 December 1950 (75 years)
- Industry
- Manufacture of agricultural and forestry machinery other than tractors (28302) Repair of machinery (33120)
- Directors
- Christopher Frederick Chapman
- Owned by
- Virginia ChapmanRobert Charles Chapman
- Accounts type
- Total exemption full
- Address
- Prestons CrossLedburyHerefordshireHR8 2LJ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Chapman, Christopher Frederick
Director · Appointed 30 December 2020
British
Born February 1984 (42)
British
Director
British
Born October 1953 (73)
British
Born September 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Virginia Chapman
Individual · Notified 30 December 2020
Owns 25–50% of shares
British
Born September 1954 (72)
British
Born October 1953 (73)
Former controllers (1)
7 December 2021
Ceased Christopher Frederick Chapman — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,166,265
- Cash
- £353,119
- Employees
- 24
- Debt Ratio
- 30%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,063,041 | £967,070 | £890,426 | £956,229 | £975,416 | £591,940 |
| Current Assets | £2,023,593 | £3,131,687 | £2,230,540 | £1,715,089 | £1,675,926 | £1,556,853 |
| Debtors | £1,556,877 | £1,885,180 | £1,517,871 | £1,282,238 | £921,637 | £882,076 |
| Cash | £353,119 | £928,057 | £473,244 | £298,320 | £504,028 | £806 |
| Creditors (< 1 year) | £215,685 | £1,734,161 | £1,113,460 | £636,566 | £673,181 | £827,193 |
| Creditors (> 1 year) | £204,767 | £230,459 | £286,475 | £359,562 | £48,981 | |
| Net Current Assets | £1,440,404 | £1,397,526 | £1,117,080 | £1,078,523 | £1,002,745 | £729,660 |
| Net Assets | £2,166,265 | £2,062,767 | £1,724,724 | £1,700,535 | £1,571,356 | £1,234,856 |
| Shareholder Funds | £2,166,265 | £2,062,767 | £1,724,724 | £1,700,535 | £1,571,356 | £1,234,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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