Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Bauvill Group Limited
- Incorporated
- 28 October 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 52-54 Sir Thomas Longley RoadMedway City EstateRochesterME2 4DP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12917604
Former controllers (2)
15 November 2024
Ceased Kelly Houghton-Hunt — Owns 25–50% of shares
15 November 2024
Ceased Damien John South — Owns 50–75% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Bauvill Group Limited This company Owns 75–100% of shares
Bauvill Facilities Limited Owns 75–100% of shares
Bauvill Ltd. Owns 75–100% of shares
Bauvill Projects Limited Owns 75–100% of shares
Bauvill Investments Limited Owns 75–100% of shares
Riverside Medway Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £141,452
- Cash
- £4,434
- Debt Ratio
- 91%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £388,605 | £300 | £360,100 |
| Current Assets | £1,119,336 | £750,721 | |
| Debtors | £1,114,902 | £749,501 | |
| Cash | £4,434 | £1,220 | |
| Creditors (< 1 year) | £475,460 | £230,360 | |
| Creditors (> 1 year) | £130,000 | ||
| Net Current Assets | (£247,153) | £275,261 | (£230,360) |
| Net Assets | £141,452 | (£260) | |
| Shareholder Funds | £275,561 | (£260) |
Filings
Filing history not loaded yet. See it on Companies House
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