Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Bowman Ballard Distribution Company Limited(the)
- Incorporated
- 8 August 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Nicholas James RatcliffeCaroline Jane De Camborne Lucy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Jayar House Motorway Industrial EstateForstal RoadAylesfordME20 7AF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2022
British
Born February 1975 (51)
Director · Appointed 25 November 2022
British
Born September 1972 (54)
British
Born February 1948 (78)
Officer history (5 former)
19 March 2023
Resigned Ratcliffe, John as Secretary
20 January 2023
25 November 2022
25 November 2022
16 November 2010
Appointed Ratcliffe, John as Secretary
19 June 2010
Resigned Buttfield, Amanda Jane as Director
18 June 2010
18 June 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born February 1975 (51)
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born September 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,515,052
- Cash
- £363,626
- Employees
- 3
- Debt Ratio
- 46%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,395,394 | £2,395,394 | £2,395,394 | £2,395,394 | £2,395,394 |
| Current Assets | £422,738 | £347,725 | £284,122 | £215,812 | £144,520 |
| Cash | £363,626 | £279,874 | £202,368 | £116,126 | £70,695 |
| Creditors (< 1 year) | £1,301,633 | £1,283,811 | £1,283,414 | £1,297,927 | £1,292,270 |
| Net Current Assets | (£878,895) | (£936,086) | (£999,292) | (£1,082,115) | (£1,147,750) |
| Net Assets | £1,515,052 | £1,457,861 | £1,394,655 | £1,311,832 | £1,246,544 |
| Shareholder Funds | £1,515,052 | £1,457,861 | £1,394,655 | £1,311,832 | £1,246,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Replacement filing for the appointment of a director | |||
| 21 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 May 2025 | Confirmation statement with updates | 2 May 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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