Bushmills Associates Limited

Active09200095 Private limited company
Incorporated
2 September 2014 (12 years)
Industry
Management consultancy activities other than financial management (70229)
Translation and interpretation activities (74300)
Owned by
William Boyd Mccleary
Jeannette Ann Collier
Accounts type
Total exemption full
Region
South East
Address
Sycamore House
Bentworth
Alton
GU34 5RB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 September 2014
British
Born January 1962 (64)
Director · Appointed 2 September 2014
British
Born March 1949 (77)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1962 (64)

Financials

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

Net Assets
(£792)
Cash
£211
Current Ratio
0.3x

Trend

Net Assets
(£5k) £0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 2025 £13,629 £4,998 £8,390 £3,454 £780 £1,632 (£792)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,916£3,887£3,393
Current Assets£1,586£4,681£10,310£10,972£8,175£4,238£12,941
Debtors£1,375£1£9,268£2,935£5,253£1,130£1,650
Cash£211£4,680£1,042£8,037£2,922£3,108£11,291
Creditors (< 1 year)£5,294£6,936£12,923£12,043£4,790£3,307£2,774
Net Current Assets(£3,708)(£2,255)(£2,613)(£1,071)£3,385£931£10,167
Net Assets(£792)£1,632£780£3,454£8,390£4,998£13,629
Shareholder Funds£3,454£8,390£4,998£13,629

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Confirmation statement with no updates14 September 2026
7 April 2026Total exemption full accounts30 September 2025
16 September 2025Confirmation statement with no updates14 September 2025
4 March 2025Total exemption full accounts30 September 2024
18 September 2024Confirmation statement with no updates14 September 2024
Show all recent filings

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