Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
S. P. Bardwell Limited
- Incorporated
- 7 June 1982 (44 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Mark ThameMatthew James Panks
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 6 Mapledean Industrial Estate Maldon RoadLatchingdonChelmsfordCM3 6LG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Thame, Mark
Director · Appointed 20 April 2023
British
Born January 1981 (45)
Panks, Matthew James
Director · Appointed 20 April 2023
British
Born March 1974 (52)
Secretary
British
Director
British
Born September 1959 (67)
Officer history (2 former)
1 May 2023
20 April 2023
Appointed Thame, Mark as Director
20 April 2023
Appointed Panks, Matthew James as Director
21 August 2000
21 August 2000
Resigned Bardwell, Rodney James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10437311
Former controllers (2)
1 August 2017
1 August 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
S P Bardwell Holdings Limited Owns 75–100% of shares
S. P. Bardwell Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £59,059
- Cash
- £3,126
- Employees
- 23
- Debt Ratio
- 91%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £396,254 | £409,419 | £397,182 | £392,001 | £381,602 | £424,426 |
| Current Assets | £245,398 | £308,711 | £377,576 | £291,090 | £433,047 | £419,394 |
| Debtors | £206,272 | £115,436 | £205,380 | £208,252 | £338,776 | £380,442 |
| Cash | £3,126 | £165,775 | £142,196 | £52,838 | £64,271 | £8,952 |
| Creditors (< 1 year) | £469,289 | £336,185 | £392,362 | £454,450 | £624,753 | £416,948 |
| Creditors (> 1 year) | £38,016 | £153,337 | £103,212 | £84,795 | £110,358 | £174,565 |
| Net Current Assets | (£223,891) | (£27,474) | (£14,786) | (£163,360) | (£191,706) | £2,446 |
| Net Assets | £59,059 | £150,819 | £215,745 | £80,407 | £8,362 | £171,666 |
| Shareholder Funds | £215,745 | £80,407 | £8,362 | £171,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 6 August 2026 | Change of details for a person with significant control | |||
| 19 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 May 2024 |
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