Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Bowl Reed Enterprises Ltd
- Incorporated
- 3 June 2005 (21 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Nicholas James Ratcliffe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Jayar House Motorway Industrial EstateForstal RoadAylesfordME20 7AF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Ratcliffe, Michele Eileen
Secretary · Appointed 1 March 2026
Director · Appointed 3 June 2005
British
Born February 1975 (51)
Officer history (1 former)
1 March 2026
Appointed Ratcliffe, Michele Eileen as Secretary
22 October 2009
3 June 2005
3 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1975 (51)
Former controllers (1)
13 January 2025
Ceased Nicholas James Ratcliffe — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bowl Reed Enterprises Ltd This company
HGV Direct Limited Owns 25–50% of shares
MMG Performance Ltd Owns 25–50% of shares
Wildwood Limited Owns 25–50% of shares
Excelsior House (Sittingbourne) Management Company Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,833,184
- Cash
- £6,351,248
- Profit
- £1,614,490
- Employees
- 1
- Debt Ratio
- 30%
- Current Ratio
- 2.4x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,961,396 | £3,959,221 | £3,696,926 | £3,639,414 | £4,054,967 | £3,824,265 |
| Current Assets | £7,167,682 | £5,635,633 | £6,226,915 | £6,524,427 | £5,663,677 | £3,597,218 |
| Debtors | £816,434 | £365,483 | £93,311 | |||
| Cash | £6,351,248 | £5,254,465 | £6,122,144 | £6,415,385 | £4,413,976 | £1,218,914 |
| Creditors (< 1 year) | £3,015,625 | £3,095,891 | £4,672,862 | £5,697,037 | £5,806,614 | £4,228,182 |
| Net Current Assets | £4,152,057 | £2,539,742 | £1,554,053 | £827,390 | (£142,937) | (£630,964) |
| Net Assets | £7,833,184 | £6,218,694 | £5,010,605 | £4,240,808 | £3,578,075 | £2,942,272 |
| Shareholder Funds | £7,833,184 | £6,218,694 | £5,010,605 | £4,240,808 | £3,578,075 | £2,942,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Appointment of a secretary | |||
| 13 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 15 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 13 January 2025 | Cessation of a person with significant control |
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