Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Bradwell Close Management Company Limited
- Incorporated
- 13 May 2010 (16 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Timothy Bilbie
- Owned by
- Kevin Francis Ellis
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Estate OfficeEgginton Hall Church RoadEggintonDerbyDE65 6HP
Officers 1 active
Officer details are public data from the Companies House register.
Bilbie, Timothy
Director · Appointed 6 January 2011
British
Born June 1972 (54)
Officer history (1 former)
15 July 2019
6 January 2011
Appointed Bilbie, Timothy as Director
13 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Francis Ellis
Individual · Notified 24 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1954 (71)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £3,700
- Debt Ratio
- 92%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,847 | £42,847 | £42,847 | £42,847 | £42,847 | £42,847 | £42,847 |
| Current Assets | £1,478 | £690 | £3,091 | £0 | £0 | £938 | £1,058 |
| Creditors (< 1 year) | £40,625 | £39,308 | £39,458 | £39,617 | £39,673 | £39,908 | £40,148 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |||
| Net Current Assets | (£39,147) | (£38,618) | (£36,367) | (£39,617) | (£39,673) | (£38,970) | (£39,090) |
| Net Assets | £3,700 | £4,229 | £6,480 | £3,230 | £3,174 | £3,877 | £3,757 |
| Shareholder Funds | £3,700 | £4,229 | £6,480 | £3,230 | £3,174 | £3,877 | £3,757 |
| Turnover | £2,054 | ||||||
| Profit for Period | £120 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Micro company accounts | 31 October 2025 | ||
| 26 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 27 March 2025 | Micro company accounts | 31 October 2024 | ||
| 25 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 4 July 2024 | Micro company accounts | 31 October 2023 |
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