Bannold Supplies and Services Limited

Active03659238 Private limited company
Incorporated
29 October 1998 (28 years)
Industry
Wholesale of other intermediate products (46760)
Retail sale of hardware, paints and glass in specialised stores (47520)
Other passenger land transport (49390)
Licensed restaurants (56101)
Directors
Gail Attle
Owned by
Michael Terence Attle
Accounts type
Total exemption full
Region
East of England
Address
Capability Barns
Huntingdon Road Fen Drayton
Cambridge
CB24 4SD

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Attle, Gail
Director · Appointed 11 May 2020
British
Born November 1955
Director · Appointed 13 January 1999
British
Born February 1965 (61)
Officer history (4 former)
11 May 2020
Appointed Attle, Gail as Director
1 March 2012
Resigned Edwards, Colin Robert as Secretary
10 March 2004
Resigned Attle, David James as Director
13 January 1999
Appointed Attle, Michael Terence as Director
13 January 1999
Appointed Attle, David James as Director
13 January 1999
Appointed Edwards, Colin Robert as Secretary
13 January 1999
Resigned Creditreform Secretaries Limited as Corporate Nominee Secretary
13 January 1999
Resigned Creditreform Limited as Corporate Nominee Director
29 October 1998
Appointed Creditreform Secretaries Limited as Corporate Nominee Secretary
29 October 1998
Appointed Creditreform Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1965 (61)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£662,565
Cash
£161,380
Employees
45
Debt Ratio
71%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £1,018,004 £926,663 £1,047,790 £985,560 £907,079 £742,168 £662,565
Balance sheet detail
2025202420232022202120202019
Fixed Assets£847,118£722,561£829,077£996,539£971,553£1,079,231£1,252,079
Current Assets£1,429,278£1,594,355£1,591,099£1,821,141£1,655,316£1,321,067£1,284,273
Debtors£213,380£223,022£217,278£242,297£311,015£260,339£290,606
Cash£161,380£168,752£205,669£222,865£257,074£3,166£82,909
Creditors (< 1 year)£972,353£1,091,499£929,761£1,254,069£958,416£799,720£895,070
Creditors (> 1 year)£540,013£434,838£529,997£519,292£581,054£618,804£547,417
Net Current Assets£456,925£502,856£661,338£567,072£696,900£521,347£389,203
Net Assets£662,565£742,168£907,079£985,560£1,047,790£926,663£1,018,004
Shareholder Funds£662,565£742,168£907,079£985,560£1,047,790£926,663£1,018,004

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Confirmation statement with no updates13 July 2026
26 March 2026Total exemption full accounts31 July 2025
29 July 2025Confirmation statement with no updates13 July 2025
28 April 2025Total exemption full accounts31 July 2024
25 July 2024Confirmation statement with updates13 July 2024
Show all recent filings

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