BGR Roofing and Waterproofing Limited

Active11671405 Private limited company
Incorporated
12 November 2018 (7 years)
Industry
Roofing activities (43910)
Owned by
Bradley Graham
Accounts type
Total exemption full
Region
North West
Address
23A Longsight
Bolton
BL2 3HS

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Bradley Graham
Individual · Notified 12 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1992 (34)

Financials

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

Net Assets
£430,652
Cash
£125,377
Employees
8
Debt Ratio
18%
Current Ratio
5.1x

Trend

Net Assets
(£200k) £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 (£51,857) £54,530 £221,566 £273,229 £338,857 £406,441 £430,652
Balance sheet detail
2025202420232022202120202019
Fixed Assets£159,248£130,198£84,565£99,488£37,584£25,234(£14,303)
Current Assets£364,748£404,696£375,243£319,012£383,854£155,592(£98,263)
Debtors£134,371£127,187£73,998£50,400£32,175
Cash£125,377£107,509£96,245£93,612£151,679
Creditors (< 1 year)£71,794£76,296£30,487
Creditors (> 1 year)£21,550£64,704£24,806£35,454£44,676£50,000£27,000
Net Current Assets£292,954£340,947£279,098£209,195£228,658£79,296(£67,776)
Net Assets£430,652£406,441£338,857£273,229£221,566£54,530(£51,857)
Shareholder Funds£54,530(£51,857)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Total exemption full accounts30 November 2025
4 November 2025Confirmation statement with no updates4 November 2025
27 October 2025Confirmation statement with no updates27 October 2025
1 August 2025Total exemption full accounts30 November 2024
6 November 2024Confirmation statement with no updates6 November 2024
Show all recent filings

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