Bulk Automation Limited

Active11208952 Private limited company
Incorporated
15 February 2018 (8 years)
Industry
Engineering design activities for industrial process and production (71121)
Owned by
Brian Huw Rees
Mark Kevin Sargent
Stephen John Woosencraft
Accounts type
Total exemption full
Region
Wales
Address
Cambrian Works
Van Road
Llanidloes
SY18 6HN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Brian Huw Rees
Individual · Notified 1 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1980 (46)
Mark Kevin Sargent
Individual · Notified 1 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1984 (42)
Stephen John Woosencraft
Individual · Notified 1 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1976 (50)

Holdings 1

Companies where Bulk Automation Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (5)
31 March 2026
Ceased Thomas Nathan Savage — Has significant influence or control
13 November 2024
Ceased Brian Huw Rees — Owns 25–50% of shares
13 November 2024
Ceased Mark Kevin Sargent — Owns 25–50% of shares
13 November 2024
Ceased Thomas Nathan Savage — Owns 25–50% of shares
13 November 2024
Ceased Stephen John Woosencraft — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,317,052
Cash
£472,938
Employees
24
Debt Ratio
39%
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £2,794 £284,540 £716,791 £1,098,536 £1,317,052
Balance sheet detail
20252024202320222021
Fixed Assets£1,280,840£1,043,426£229,970£235,533£206,406
Current Assets£861,055£841,304£789,019£698,871£498,260
Debtors£220,885£159,058£72,164£221,795£101,322
Cash£472,938£439,841£677,963£477,076£396,938
Creditors (< 1 year)£419,369£509,285£271,460£642,943£280,469
Creditors (> 1 year)£183,424£225,384£3,120£6,921£421,403
Net Current Assets£441,686£332,019£517,559£55,928£217,791
Net Assets£1,317,052£1,098,536£716,791£284,540£2,794
Shareholder Funds£1,317,052£1,098,536£716,791£284,540£2,794

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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