Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Bawtry Hall Granary Ltd
- Incorporated
- 17 October 2007 (19 years)
- Previously known as
- Funstock Limited (until 9 September 2020)DNSP Limited (until 11 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Address
- Bawtry Hall South ParadeBawtryDoncasterDN10 6JH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2024
British
Born July 1963 (63)
Director · Appointed 2 October 2024
British
Born March 1987 (39)
Director · Appointed 18 October 2019
British
Born September 1968 (58)
Officer history (7 former)
16 October 2025
5 September 2025
2 October 2024
2 October 2024
1 October 2024
Appointed Fynney, Susan as Director
1 October 2024
Resigned Fynney, Susan as Director
1 October 2024
Appointed Pegden, Sara Jane as Director
1 October 2024
Resigned Pegden, Sara Jane as Director
18 October 2019
7 December 2015
17 October 2007
17 October 2007
17 October 2007
17 October 2007
17 October 2007
17 October 2007
17 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15670697
Former controllers (4)
30 September 2024
Ceased Bawtry Hall Granary 2 Ltd — Owns 75–100% of shares
30 April 2024
30 April 2024
16 October 2023
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bawtry Hall Granary Ltd This company Owns 75–100% of shares
Swimstars Court Parking Ltd Owns 75–100% of shares
Swimstars HQ Ltd Owns 75–100% of shares
Swimstars & Dolphins Limited Owns 75–100% of shares
Swimstars Lincoln Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,017,329
- Cash
- £308
- Debt Ratio
- 67%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,993,300 | £2,031,100 | £1,132,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Current Assets | £1,116,594 | £1,213,987 | £1,095,625 | £55,167 | £38,485 | £4,561 |
| Debtors | £1,116,286 | £1,213,978 | £1,082,715 | £53,499 | £29,386 | £3,981 |
| Cash | £308 | £9 | £12,910 | £1,668 | £9,099 | £580 |
| Creditors (< 1 year) | £524,607 | £575,448 | £503,412 | £419,945 | £373,678 | £470,143 |
| Creditors (> 1 year) | £1,228,763 | £1,336,890 | £1,298,521 | £421,373 | £454,288 | £410,614 |
| Net Current Assets | £591,987 | £638,539 | £592,213 | (£364,778) | (£335,193) | (£465,582) |
| Net Assets | £1,017,329 | £1,013,879 | £385,131 | £173,288 | £169,958 | £99,669 |
| Shareholder Funds | £1,017,329 | £1,013,879 | £385,131 | £173,288 | £169,958 | £99,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 30 September 2025 | ||
| 23 December 2025 | Termination of appointment of a director | |||
| 23 December 2025 | Appointment of a director | |||
| 23 December 2025 | Termination of appointment of a director |
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