Bulk Powder Terminals Limited

Active09540871 Private limited company
Incorporated
14 April 2015 (11 years)
Industry
Operation of warehousing and storage facilities for water transport activities (52101)
Accounts type
Small
Region
Greater London
Address
23 Sheen Road
2nd Floor Spencer House
Richmond
TW9 1BN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 April 2015
British
Born September 1970 (56)

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 04827262

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Bulk Powder Terminals Limited This company Owns 75–100% of shares
Newport Industries Limited Owns 75–100% of shares
Purgistics Limited Owns 75–100% of shares

Financials

Net Assets
(£6,660,213)
Cash
£55,406
Employees
20
Debt Ratio
184%
Current Ratio
0.0x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2019 2020 2021 2022 (£2,976,734) (£3,917,669) (£5,400,214) (£6,660,213)
Balance sheet detail
2022202120202019
Fixed Assets£7,458,607£7,170,450£7,195,800£7,175,781
Current Assets£504,235£440,723£205,596£347,124
Cash£55,406£68,800£22,858£56,810
Creditors (< 1 year)£13,376,571£9,891,758£8,823,889
Creditors (> 1 year)£194,958£341,967£886,017£1,345,008
Net Current Assets(£12,872,336)(£11,377,737)(£9,686,162)(£8,476,765)
Net Assets(£6,660,213)(£5,400,214)(£3,917,669)(£2,976,734)
Shareholder Funds(£6,660,213)(£5,400,214)(£3,917,669)(£2,976,734)

Filings

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