Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Bfive Investments Limited
- Incorporated
- 14 October 2005 (21 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Delainne BibbyBradley Walter Bibby
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Downshire 71 Baldwins LaneCroxley GreenRickmansworthWD3 3LT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 14 October 2005
British
Born December 1969 (56)
British
Born February 1973 (53)
Officer history (2 former)
14 October 2005
14 October 2005
14 October 2005
14 October 2005
14 October 2005
14 October 2005
14 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £103,152
- Cash
- £47,298
- Employees
- 6
- Debt Ratio
- 85%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £638,244 | £726,280 | £744,078 | £726,305 | £668,075 | £567,663 | £581,534 |
| Current Assets | £63,558 | £104,828 | £136,017 | £121,839 | £409,629 | £224,108 | £132,477 |
| Debtors | £4,375 | £30,352 | £30,657 | £2,651 | £78,619 | £68,893 | £71,676 |
| Cash | £47,298 | £64,026 | £84,910 | £103,738 | £315,560 | £137,265 | £41,851 |
| Creditors (< 1 year) | £408,290 | £460,013 | £383,054 | £247,140 | £407,702 | £251,793 | £249,026 |
| Creditors (> 1 year) | £190,360 | £223,519 | £273,257 | £325,368 | £370,232 | £417,560 | £352,655 |
| Net Current Assets | (£344,732) | (£355,185) | (£247,037) | (£125,301) | £1,927 | (£27,685) | (£116,549) |
| Net Assets | £103,152 | £134,831 | £173,420 | £233,641 | £275,301 | £120,527 | £112,330 |
| Shareholder Funds | £233,641 | £275,301 | £120,527 | £112,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 November 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 November 2024 | Confirmation statement with no updates | 14 October 2024 |
Some other companies at this address
Other companies in this industry
Chipping Norton
London
Birmingham
London
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →