BGRP LIMITED

Active - Accounts Filed

General Information

NAME
BGRP LIMITED

COMPANY NUMBER
05423920

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
13921 - Manufacture of soft furnishings

INCORPORATION DATE
14/04/2005 (19 years and 7 months old)

WEBSITE
http://beanbagbazaar.co.uk

CONFIRMATION STATEMENT MADE UP TO
25/11/2023

ACCOUNTS MADE UP TO
30/04/2023

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PREVIOUS NAMES
14/04/2005 19/03/2014
BEANBAG BAZAAR LIMITED

REGISTERED ADDRESS

UNIT 3 EASTER PARK, NELSON PARK WEST, CRAMLINGTON
NORTHUMBERLAND
NE23 1WQ

Telephone: 01670594139
TPS: No

TRADING ADDRESSES

3 Easter Park
Baker Road
Nelson Park West
Cramlington, Northumberland
NE23 1WQ

Telephone: 594139

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.6M

225.46%

NET WORTH

£5.8M

0.62%

TOTAL LIABILITIES

£2.8M

110.89%

NET ASSETS

£5.8M

0.04%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

5

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BGRP HOLDINGS LIMITED	Active - Accounts Filed	View Report
BGRP LIMITED	Active - Accounts Filed	View Report
BEANBAG BAZAAR LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/05/2024	Event: New Board Member Beth Hazon (923303768) Appointed
Date: 06/05/2024	Event: New Board Member Ronald James Simpson (932265386) Appointed
Date: 03/05/2024	Event: Andrew John Atkins (907893971) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about BGRP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about BGRP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.6M

225.46%

NET WORTH

£5.8M

0.62%

TOTAL LIABILITIES

£2.8M

110.89%

NET ASSETS

£5.8M

0.04%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

5

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BGRP HOLDINGS LIMITED	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Dolder 14/04/2005 - Present (19 years and 7 months) Born in Dec 1959 (age: 64)	Status: Active	Position: Director	Appointments: Current: 2 Past: 5	View Report
Craig Wilkinson 27/01/2021 - Present (3 years and 9 months) Born in Jan 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 12 Past: 6	View Report
Neil Patrick Armstrong 27/01/2021 - Present (3 years and 9 months) Born in Dec 1969 (age: 54)	Status: Active	Position: Director	Appointments: Current: 49 Past: 9	View Report
Helen Louise Svensson 01/02/2022 - Present (2 years and 9 months) Born in May 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Daniel Robert Pinchard 30/05/2022 - Present (2 years and 5 months) Born in May 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
COMHAR CAPITAL LIMITED	Active - Accounts Filed	View Report
COMHAR CAPITAL (1802) LIMITED	Active - Accounts Filed	View Report
FTSP HOLDINGS LIMITED	In Liquidation	View Report
FABRIWELD TUBULAR STEEL PRODUCTS LIMITED	Company is dissolved	View Report
COMHAR CAPITAL (1803) LIMITED	Active - Accounts Filed	View Report
COMHAR CAPITAL (1805) LIMITED	Active - Accounts Filed	View Report
COMHAR CAPITAL (1806) LIMITED	Active - Accounts Filed	View Report
BGRP HOLDINGS LIMITED	Active - Accounts Filed	View Report
BGRP LIMITED	Active - Accounts Filed	View Report
BEANBAG BAZAAR LIMITED	Active - Accounts Filed	View Report
THE BAZAAR GROUP LIMITED	Non-Trading	View Report
PAROSI DEVELOPMENTS LIMITED	N/A	N/A

Timeline Overview

Date	Event
Date: 06/05/2024	Event: New Board Member Beth Hazon (923303768) Appointed
Date: 06/05/2024	Event: New Board Member Ronald James Simpson (932265386) Appointed
Date: 03/05/2024	Event: Andrew John Atkins (907893971) has left the board
Date: 28/02/2024	Event: New Accounts filed
Date: 16/02/2024	Event: New Board Member Duncan Smith (923548663) Appointed
Date: 29/01/2024	Event: Peter Mark Iain Short (918058740) has left the board
Date: 06/01/2024	Event: New Confirmation Statement filed
Date: 03/12/2022	Event: New Confirmation Statement filed
Date: 22/11/2022	Event: New Accounts filed
Date: 22/11/2022	Event: New Confirmation Statement filed
Date: 01/06/2022	Event: New Board Member Daniel Robert Pinchard (929638154) Appointed
Date: 01/06/2022	Event: Ian Richard Simpson (908160304) has left the board
Date: 17/02/2022	Event: New Board Member Helen Louise Svensson (929257757) Appointed
Date: 17/02/2022	Event: New Board Member Peter Mark Iain Short (918058740) Appointed
Date: 10/11/2021	Event: New Accounts filed
Date: 10/11/2021	Event: New Accounts filed
Date: 10/11/2021	Event: New Accounts filed
Date: 10/11/2021	Event: New Accounts filed
Date: 31/03/2021	Event: New Confirmation Statement filed
Date: 01/03/2021	Event: New Board Member Craig Wilkinson (910556326) Appointed
Date: 01/03/2021	Event: New Board Member Neil Patrick Armstrong (910489711) Appointed
Date: 03/12/2020	Event: New Accounts filed
Date: 07/11/2020	Event: New Accounts filed
Date: 25/03/2020	Event: New Confirmation Statement filed
Date: 06/11/2019	Event: New Accounts filed
Date: 21/03/2019	Event: New Confirmation Statement filed
Date: 08/10/2018	Event: New Accounts filed
Date: 23/03/2018	Event: New Confirmation Statement filed
Date: 04/01/2018	Event: New Accounts filed
Date: 22/05/2017	Event: Change in Reg. Office
Date: 29/03/2017	Event: New Annual Return filed
Date: 29/01/2017	Event: New Accounts filed
Date: 24/05/2016	Event: Andrew John Atkins (920810423) has left the board
Date: 24/05/2016	Event: New Board Member Andrew John Atkins (907893971) Appointed
Date: 17/05/2016	Event: New Board Member Andrew John Atkins (920810423) Appointed
Date: 16/05/2016	Event: New Annual Return filed
Date: 16/05/2016	Event: New Board Member Ian Richard Simpson (908160304) Appointed
Date: 02/02/2016	Event: New Accounts filed
Date: 02/02/2016	Event: New Accounts filed
Date: 05/04/2015	Event: New Annual Return filed
Date: 03/04/2015	Event: New Accounts filed
Date: 29/04/2014	Event: New Annual Return filed
Date: 14/01/2014	Event: New Accounts filed
Date: 29/04/2013	Event: New Annual Return filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 02/02/2013	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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BGRP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.6M

£5.8M

£2.8M

£5.8M

People Overview

8

5

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.6M

£5.8M

£2.8M

£5.8M

Accounts

People Overview

8

5

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™