Bradoak Services Limited

Active07577876 Private limited company
Incorporated
24 March 2011 (15 years)
Industry
Other specialised construction activities n.e.c. (43999)
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
Lisa Ann Bradbury
Owned by
Steven David Bradbury
Lisa Ann Bradbury
Accounts type
Total exemption full
Region
West Midlands
Address
Ebenezer House
Ryecroft
Newcastle
ST5 2BE

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Bradbury, Lisa Ann
Director · Appointed 24 March 2011
British
Born December 1967 (58)
Director · Appointed 24 March 2011
British
Born January 1973 (53)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1973 (53)
Lisa Ann Bradbury
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1967 (58)

Financials

Balance sheet as at 30 March 2025 · total exemption full accounts

Net Assets
£56,735
Cash
£0
Employees
3
Debt Ratio
78%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £77,890 £29,462 £7,886 £10,529 £23,913 £56,735
Balance sheet detail
202520242023202220212020
Fixed Assets£91,862£135,939£126,388£132,268£126,596£260,291
Current Assets£170,548£117,809£76,634£84,203£175,402£147,338
Debtors£170,548£75,521£76,634£84,176£137,465£92,211
Cash£0£42,288£0£27£37,937£55,127
Creditors (< 1 year)£142,491£113,117£93,923£116,793£159,364£273,478
Creditors (> 1 year)£40,218£82,733£89,570£91,792£113,172£56,261
Net Current Assets£28,057£4,692(£17,289)(£32,590)£16,038(£126,140)
Net Assets£56,735£23,913£10,529£7,886£29,462£77,890
Shareholder Funds£56,735£23,913£10,529£7,886£29,462£77,890

Filings

Recent filings only. See the full history on Companies House

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