Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
BBN Limited
- Incorporated
- 18 November 2009 (16 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Manor House Nursery 145 Southmead RoadWestbury-On-TrymBristolBS10 5DW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2009
Also at BBN Somerset Ltd · more companies
British
Born May 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12840946
British
Born May 1960 (66)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
BBN Limited This company Owns 75–100% of shares
M C & S H Cawley Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £301,216
- Cash
- £256,075
- Employees
- 77
- Debt Ratio
- 82%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £704,855 | £914,279 | £918,059 | £961,493 | £938,945 | £892,156 | £487,423 |
| Current Assets | £974,056 | £582,531 | £318,007 | £358,318 | £276,403 | £180,083 | £87,912 |
| Debtors | £717,981 | £353,231 | £261,565 | £110,644 | £92,336 | £72,665 | |
| Cash | £256,075 | £229,300 | £70,178 | £96,753 | £165,759 | £87,747 | £15,247 |
| Creditors (< 1 year) | £265,962 | £398,697 | £257,328 | £157,284 | |||
| Creditors (> 1 year) | £695,377 | £468,491 | £542,317 | £152,000 | |||
| Net Current Assets | £724,981 | £270,698 | £81,865 | (£222,862) | (£122,294) | (£77,245) | (£69,372) |
| Net Assets | £301,216 | £301,664 | £172,623 | £312,753 | £233,732 | £184,425 | £204,935 |
| Shareholder Funds | £233,732 | £184,425 | £204,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 16 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 January 2025 | Second filing of Confirmation Statement | 3 November 2021 |
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