Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Bann (Holdings) Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £255,794 | £255,794 | £255,794 | £255,794 | £255,794 | £255,794 | £255,794 |
| Current Assets | £793,082 | £593,082 | £279,703 | £627,329 | £627,330 | £420,469 | £250,566 |
| Debtors | £668,941 | £362,781 | £256,839 | £252,005 | £120,463 | £50,022 | |
| Cash | £124,141 | £230,301 | £22,864 | £375,324 | £300,006 | £200,544 | |
| Creditors (< 1 year) | £1,484 | £151,484 | £154,624 | £148,723 | |||
| Net Current Assets | £342,446 | £142,446 | (£7,554) | £625,845 | £475,846 | £265,845 | £101,843 |
| Net Assets | £598,240 | £398,240 | £248,240 | £881,639 | £731,640 | £521,639 | £357,637 |
| Shareholder Funds | £881,639 | £731,640 | £521,639 | £357,637 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 May 2026 | Other filing | |||
| 29 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 23 April 2026 | Other filing | |||
| 7 April 2026 | Change of details for a person with significant control |
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