Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Bannerbridge Limited
- Incorporated
- 3 April 1981 (45 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Controlled by
- Philip Andrew WheelerDavid Puckle Holyfield
- Accounts type
- Total exemption full
- Address
- 24 24 Hornsby SquareSouthfields Business ParkBasildon
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Short, Stephen John
Secretary · Appointed 23 July 2018
Director
British
Born May 1942 (84)
British
Born May 1946 (80)
Officer history (4 former)
23 July 2018
Appointed Short, Stephen John as Secretary
20 July 2018
20 July 2018
18 April 2012
1 November 2002
2 July 2002
2 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1946 (80)
David Puckle Holyfield
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1942 (84)
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
- £146,200
- Cash
- £12,142
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,628 | £27,828 | £32,784 | £38,632 | £45,528 |
| Current Assets | £497,586 | £668,016 | £807,958 | £639,567 | £652,841 |
| Debtors | £221,130 | £237,308 | £309,304 | £156,841 | £253,679 |
| Cash | £12,142 | £46,972 | £30,765 | £72,908 | £54,613 |
| Creditors (< 1 year) | £290,621 | £472,803 | £601,531 | £463,162 | £508,525 |
| Creditors (> 1 year) | £80,604 | £86,804 | £103,204 | £113,204 | £124,213 |
| Net Current Assets | £206,965 | £195,213 | £206,427 | £176,405 | £144,316 |
| Net Assets | £146,200 | £131,804 | £130,888 | £101,833 | £65,631 |
| Shareholder Funds | £146,200 | £131,804 | £130,888 | £101,833 | £65,631 |
| Turnover | £3,034,033 | ||||
| Cost of Sales | £2,409,058 | ||||
| Gross Profit | £624,975 | ||||
| Admin Expenses | £226,473 | ||||
| Operating Profit | £41,012 | ||||
| Profit Before Tax | £41,012 | ||||
| Tax | £0 | ||||
| Profit for Period | £41,012 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 October 2023 | Confirmation statement with no updates | 28 September 2023 |
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