Bifold UK Limited

Active06378398 Private limited company
Incorporated
21 September 2007 (19 years)
Industry
Manufacture of other plastic products (22290)
Directors
June Anne Mccann
Owned by
Mark Andrew Sansome
June Anne Mccann
Accounts type
Total exemption full
Region
South West
Address
First Floor Cef Building
Broomhill Way
Torquay
TQ2 7QN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 October 2027
Last conf. stmt
21 September 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Mccann, June Anne
Director · Appointed 14 July 2009
British
Born February 1964 (62)
Director · Appointed 21 September 2007
British
Born December 1963 (62)
Officer history (7 former)
31 March 2021
Resigned Dart, Robert James Kenneth as Director
31 January 2012
Resigned Thomas, Michael as Secretary
31 January 2012
Resigned Thomas, Michael as Director
14 July 2009
Appointed Mccann, June Anne as Director
22 June 2009
Resigned Mazdon, Stephen John as Secretary
22 June 2009
Appointed Thomas, Michael as Secretary
22 June 2009
Resigned Mazdon, Stephen John as Director
24 September 2007
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
24 September 2007
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
21 September 2007
Appointed Mazdon, Stephen John as Secretary
21 September 2007
Appointed Mazdon, Stephen John as Director
21 September 2007
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director
21 September 2007
Appointed Thomas, Michael as Director
21 September 2007
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
21 September 2007
Appointed Dart, Robert James Kenneth as Director
21 September 2007
Appointed Sansome, Mark Andrew 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 December 1963 (62)
June Anne Mccann
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Former controllers (2)
31 March 2021
Ceased Robert James Kenneth Dart — Owns 25–50% of shares
6 April 2016
Ceased June Anne Mccann — Owns 25–50% of shares

Financials

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

Net Assets
£46,886
Cash
£100,373
Employees
22
Debt Ratio
88%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £13,412 £14,129 £26,084 £138,663 £46,886
Balance sheet detail
202520242023202220212020
Fixed Assets£144,576£165,354£87,914£83,197£77,873
Current Assets£253,392£286,819£315,901£347,297£306,005
Debtors£67,553£74,209£76,216£164,081£136,506
Cash£100,373£126,648£121,007£75,327£52,827
Creditors (< 1 year)£227,943£199,373£220,858£303,211£327,775£328,870
Creditors (> 1 year)£94,411£80,688£86,765£74,520£88,590£41,596
Net Current Assets£25,449£87,446£12,690£19,522(£22,865)
Net Assets£46,886£138,663£26,084£14,129£13,412
Shareholder Funds£46,886£138,663£26,084£14,129£13,412

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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