Bradgate Limited

Active02689755 Private limited company
Incorporated
21 February 1992 (34 years)
Industry
Electrical installation (43210)
Plumbing, heat and air-conditioning installation (43220)
Directors
Robert James Warwick
Owned by
Richard James Warwick
Accounts type
Total exemption full
Region
East of England
Address
Unit 3 The Exchange
9 Station Road
Stansted
CM24 8BE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Warwick, Robert James
Director · Appointed 1 April 2023
British
Born April 1990 (36)
Director · Appointed 1 April 2006
British
Born May 1964 (62)
Officer history (4 former)
1 April 2023
Appointed Warwick, Robert James as Director
27 February 2023
Resigned Good, Alexandra Jean as Secretary
1 April 2022
Resigned Goddard, Colin Paul as Director
1 April 2006
Appointed Warwick, Richard James as Director
1 April 2006
Resigned Lee, Martyn John as Director
1 September 2003
Appointed Good, Alexandra Jean as Secretary
1 September 2003
Resigned Lee, Christine Ruth as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born May 1964 (62)
Former controllers (1)
1 March 2022
Ceased Colin Paul Goddard — Owns 50–75% of shares

Financials

Net Assets
£2,549,986
Cash
£2,877,619
Debt Ratio
54%
Current Ratio
1.8x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,282,679 £588,626 £846,967 £1,561,770 £2,200,753 £2,549,986
Balance sheet detail
202520242023202220212020
Fixed Assets£28,967£30,004£26,663£31,374£25,913£30,914
Current Assets£5,574,607£3,480,543£3,496,287£2,193,637£2,083,183£4,791,267
Debtors£2,696,900£856,983£1,068,801£1,504,524£1,619,300£4,534,032
Cash£2,877,619£2,623,472£2,427,398£689,025£463,795£257,147
Creditors (< 1 year)£3,049,254£1,304,775£1,956,161£1,373,025£1,515,451£2,534,483
Net Current Assets£2,525,353£2,175,768£1,540,126£820,612£567,732£2,256,784
Net Assets£2,549,986£2,200,753£1,561,770£846,967£588,626£2,282,679
Shareholder Funds£2,549,986£2,200,753£1,561,770£846,967£588,626£2,282,679

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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