Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Bullo Limited
- Incorporated
- 23 November 2004 (21 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Owned by
- Darren Clive Larkham
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bullo DockBullo PillNewnham-On-SevernGL14 1ED
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Larkham, Patricia Winifred
Secretary · Appointed 5 October 2017
British
Born August 1974 (52)
Officer history (3 former)
5 October 2017
Appointed Larkham, Patricia Winifred as Secretary
5 October 2017
Resigned Sedgebeer, Claire as Secretary
23 November 2004
23 November 2004
23 November 2004
23 November 2004
23 November 2004
23 November 2004
Appointed Sedgebeer, Claire as Secretary
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
Right to appoint and remove directors
British
Born August 1974 (52)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £374,370
- Cash
- £72,476
- Employees
- 5
- Debt Ratio
- 28%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £327,675 | £364,194 | £507,546 | £437,069 | £403,237 | |
| Current Assets | £194,986 | £179,331 | £228,113 | £376,743 | £320,950 | |
| Debtors | £23,348 | £140,764 | £134,748 | £37,811 | ||
| Cash | £72,476 | £135,277 | £84,364 | £239,645 | £281,314 | |
| Creditors (< 1 year) | £80,392 | £37,423 | £32,143 | £44,063 | £102,419 | £73,398 |
| Net Current Assets | £114,594 | £141,908 | £184,050 | £274,324 | £247,552 | |
| Net Assets | £374,370 | £437,076 | £595,212 | £628,402 | £574,229 | |
| Shareholder Funds | £437,076 | £595,212 | £628,402 | £574,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 June 2026 | Registration of a charge | |||
| 23 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 14 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 31 December 2024 | Total exemption full accounts | 5 April 2024 |
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