Burnham Portable Toilet Hire Limited

Active02710890 Private limited company
Incorporated
30 April 1992 (34 years)
Industry
Other service activities n.e.c. (96090)
Directors
Stephen James Richards
Owned by
Jacqueline Anne Richards
Stephen James Richards
Accounts type
Total exemption full
Region
South West
Address
Ashley House
9 Bristol Road
Highbridge
TA9 4EX

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Amestoy, Rebecca Charlotte
Secretary · Appointed 1 December 2013
Director · Appointed 19 April 2010
British
Born May 1952 (74)
Richards, Stephen James
Director · Appointed 30 April 1992
British
Born August 1951 (75)
Officer history (6 former)
1 December 2013
Resigned Richards, Jacqueline Anne as Secretary
1 December 2013
Appointed Amestoy, Rebecca Charlotte as Secretary
19 April 2010
Appointed Richards, Jacqueline Anne as Director
1 July 2003
Resigned Jones, Martin Christopher as Secretary
1 July 2003
Appointed Richards, Jacqueline Anne as Secretary
1 July 2003
Resigned Jones, Martin Christopher as Director
1 July 2003
Resigned Newman, Martin Paul as Director
29 January 1997
Appointed Jones, Martin Christopher as Secretary
29 January 1997
Resigned Gordon, Gloria Pamela as Secretary
30 April 1992
Appointed Richards, Stephen James as Director
30 April 1992
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
30 April 1992
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
30 April 1992
Appointed Gordon, Gloria Pamela as Secretary
30 April 1992
Appointed Jones, Martin Christopher as Director
30 April 1992
Appointed Newman, Martin Paul as Director

Ownership 2 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
British
Born May 1952 (74)
Stephen James Richards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1951 (75)

Financials

Net Assets
£1,302,525
Cash
£728,924
Employees
8
Debt Ratio
14%
Current Ratio
7.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2024 2025 £1,337,262 £1,168,577 £1,304,396 £1,302,525
Balance sheet detail
20252024202320222021
Fixed Assets£528,792£337,564£248,508£335,540
Current Assets£986,218£1,213,516£1,101,289£1,146,356
Debtors£240,694£229,650£263,640£474,704
Cash£728,924£969,366£824,449£661,552
Creditors (< 1 year)£132,845£170,943£141,443£103,046
Net Current Assets£853,373£1,042,573£959,846£1,043,310
Net Assets£1,302,525£1,304,396£1,168,577£1,337,262
Shareholder Funds£1,302,525£1,304,396£1,168,577£1,337,262

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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