Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Bridgstock Limited
- Incorporated
- 6 December 2007 (18 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Helen Annabelle Boanas
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Isaacs Building4 Charles StreetSheffieldS1 2HS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2022
British
Born November 1979
Director · Appointed 1 May 2021
British
Born August 1959 (67)
Warwick, Maria Luise
Secretary · Appointed 29 May 2018
Boanas, Helen Annabelle
Director · Appointed 30 March 2016
British
Born May 1977 (49)
Director · Appointed 7 March 2014
British
Born June 1947 (79)
Officer history (6 former)
22 October 2026
31 May 2022
31 May 2022
31 May 2022
31 May 2022
Resigned Mark, Nicholas Peter as Director
1 May 2021
26 October 2018
29 May 2018
Appointed Warwick, Maria Luise as Secretary
11 May 2018
Resigned Boanas, Helen Annabelle as Secretary
16 January 2017
Appointed Mark, Nicholas Peter as Director
16 January 2017
Appointed Boanas, Helen Annabelle as Secretary
16 January 2017
30 March 2016
30 March 2016
Appointed Boanas, Helen Annabelle as Director
7 March 2014
6 December 2007
6 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14316442
Former controllers (3)
29 September 2022
26 August 2018
26 August 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bridgstock Limited This company Owns 75–100% of shares
Coboanas Limited Owns 75–100% of shares
Cokelly Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £20,837,146
- Cash
- £2,518,428
- Debt Ratio
- 7%
- Current Ratio
- 29.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £13,005,401 | £9,580,634 | £9,584,076 | £9,766,823 |
| Current Assets | £9,342,528 | £8,046,141 | £6,801,940 | £6,540,285 |
| Debtors | £118,475 | £170,608 | £57,165 | £103,457 |
| Cash | £2,518,428 | £460,989 | £1,603,389 | £1,540,313 |
| Creditors (< 1 year) | £314,783 | £296,216 | £206,916 | £182,292 |
| Net Current Assets | £9,027,745 | £7,749,925 | £6,595,024 | £6,357,993 |
| Net Assets | £20,837,146 | £17,294,559 | £16,142,100 | £16,068,816 |
| Shareholder Funds | £20,837,146 | £17,294,559 | £16,142,100 | £16,068,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 6 August 2026 | Registered office address changed | |||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 7 April 2025 | Total exemption full accounts | 30 September 2024 |
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