Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Bauromat Holdings Limited
- Incorporated
- 25 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Giovanni Domenico D'AngelilloPaul Martin Tilley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bauromat UK LtdStafford Park 6TelfordTF3 3AT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Giovanni Domenico D'Angelillo
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1958 (68)
Paul Martin Tilley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £663,316
- Cash
- £793
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £714,176 | £741,222 | £768,269 | £795,315 | £822,362 | £849,408 |
| Current Assets | £793 | £512 | £11,863 | £2,116 | £910 | £424 |
| Cash | £793 | £512 | £739 | £2,116 | £910 | £424 |
| Creditors (< 1 year) | £51,653 | £111,990 | £191,795 | £291,325 | £470,526 | £541,025 |
| Net Current Assets | (£50,860) | (£111,478) | (£179,932) | (£289,209) | (£469,616) | (£540,601) |
| Net Assets | £663,316 | £629,744 | £588,337 | £506,106 | £352,746 | £308,807 |
| Shareholder Funds | £663,316 | £629,744 | £588,337 | £506,106 | £352,746 | £308,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Replacement filing of Confirmation Statement | 24 September 2026 | ||
| 30 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 24 September 2024 |
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