Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Big Padlock Ayr Ltd
- Incorporated
- 8 July 2013 (13 years)
- Previously known as
- Betaway Services Limited (until 6 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Paul Simon FernbackAlan Geoffrey Fernback
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Beechwood Centre40 Lower Gravel RoadBromleyBR2 8GP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2014
British
Born August 1947 (79)
Director · Appointed 1 May 2014
British
Born May 1976 (50)
Officer history (1 former)
1 May 2014
1 May 2014
12 September 2013
8 July 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1976 (50)
British
Born August 1947 (79)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £22,490
- Employees
- 4
- Current Ratio
- 6.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £134,251 | £167,815 | £191,391 | £133,422 | £14,165 | £17,705 | £18,598 |
| Current Assets | £1,545,404 | £1,310,555 | £1,072,186 | £826,981 | £647,409 | £484,521 | £367,386 |
| Debtors | £1,448,590 | £1,259,929 | £976,221 | £777,890 | £571,859 | £436,630 | £358,102 |
| Cash | £22,490 | £23,653 | £48,685 | £3,879 | £51,601 | £29,490 | (£6,966) |
| Creditors (< 1 year) | £228,018 | £186,891 | £214,872 | £287,120 | £207,506 | £196,046 | £134,749 |
| Net Current Assets | £1,317,386 | £1,123,664 | £857,314 | £539,861 | £439,903 | £288,475 | £232,637 |
| Shareholder Funds | £1,451,637 | £1,291,479 | £1,048,705 | £673,283 | £454,068 | £306,180 | £251,235 |
| Turnover | £607,760 | £578,465 | £495,919 | £307,484 | £206,393 | £168,310 | |
| Cost of Sales | £137,330 | £140,417 | £102,131 | £67,370 | £104,684 | £51,180 | |
| Gross Profit | £470,430 | £438,048 | £393,788 | £240,114 | £101,709 | £117,130 | |
| Admin Expenses | £151,159 | £129,238 | £104,252 | £52,295 | £30,157 | £30,564 | |
| Profit Before Tax | £280,992 | £284,030 | £286,703 | £184,278 | £67,832 | £81,916 | |
| Tax | £38,218 | (£91,392) | £67,487 | £36,392 | £12,888 | £16,448 | |
| Profit for Period | £242,774 | £375,422 | £219,216 | £147,886 | £54,944 | £65,468 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 31 March 2024 | Total exemption full accounts | 30 June 2023 |
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