Bridgehead Capital Ltd in Haslemere, GU27 2BP

Description

Data updated on: 01-11-2023

Bridgehead Capital has been in this business field for at least fifteen years. Established under company registration number 06942009, this company is registered as a Private Limited Company. You may find the headquarters of the company during business times under the following address: Lombards, Grayswood Road, GU27 2BP Haslemere. This firm's SIC and NACE codes are 68310, that means Real estate agencies. Bridgehead Capital Limited filed its latest accounts for the financial year up to Saturday 31st December 2022. The business latest confirmation statement was filed on Friday 31st March 2023.

Our data about this particular enterprise's MDs indicates that there are three directors: Caroline L., Ceri J. and Peter L. who became a part of the team on 2013/08/01, 2011/01/24 and 2009/06/23. In order to support the directors in their duties, the company has been utilizing the expertise of Ceri J. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16	18	10 767	22 465	57 546	1 930	22	22 313
Current Assets		216	11 257	24 158	58 325	2 582	1 114	59 685
Debtors	22 514	198	490	1 693	779	652	1 092	37 372
Other Debtors	22 514	198	490	1 693	779	652	1 092	37 372
Property Plant Equipment	1 337	8 393	7 063	10 662	6 654	2 977	8 432	6 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 436	21 967	24 302	27 148	31 157	35 001	37 348	40 342
Amounts Owed By Related Parties	21 995
Amounts Owed To Directors	463 692	452 508	411 886		123 014	184 736
Amounts Owed To Related Parties			411 886	285 903
Average Number Employees During Period	5	4	4	4	4	3	3	3
Balances Amounts Owed To Related Parties				285 903	123 014
Bank Borrowings Overdrafts	12 927	2 069	1				4 177
Commissions Expense	100 000	109 823
Corporation Tax Payable	20 941	7 197	11 813	28 641	24 344	1 083	17 072	32 276
Creditors	516 012	465 375	427 751	318 744	250 003	190 020	116 381	37 353
Fixed Assets		28 393	7 063
Impairment Loss Reversal On Investments			20 000
Income From Other Fixed Asset Investments	56 678	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 531	2 335	2 847	4 009	3 844	2 347	2 994
Investments Fixed Assets	56 678	20 000
Net Current Assets Liabilities	-493 482	-465 159	-416 494	-294 586	-191 678	-187 438	-115 267	22 332
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000
Other Creditors	482 144	456 109	415 937	290 103	225 659	188 937	95 132	4 901
Other Debtors Balance Sheet Subtotal			490	1 693
Other Disposals Property Plant Equipment			72 806
Other Investments Other Than Loans		89 484	16 678
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	21 773	30 360	31 365	37 811	37 811	37 978	45 780	46 361
Revenue From Commissions		100 000
Total Additions Including From Business Combinations Property Plant Equipment		8 587	1 005	6 446		167	7 802	581
Total Assets Less Current Liabilities	435 467	436 766	-409 431	-283 924	-185 024	-184 461	-106 835	28 351
Trade Creditors Trade Payables								176
Employees Total		4	4

Company staff

Ceri J.

Role: Secretary

Appointed: 14 November 2019

Latest update: 16 April 2024

Caroline L.

Role: Director

Appointed: 01 August 2013

Latest update: 16 April 2024

Ceri J.

Role: Director

Appointed: 24 January 2011

Latest update: 16 April 2024

Peter L.

Role: Director

Appointed: 23 June 2009

Latest update: 16 April 2024

Michael S.

Role: Director

Appointed: 12 August 2013

Resigned: 31 March 2016

Latest update: 16 April 2024

David L.

Role: Director

Appointed: 23 June 2009

Resigned: 21 November 2019

Latest update: 16 April 2024

David L.

Role: Secretary

Appointed: 23 June 2009

Resigned: 21 November 2019

Latest update: 16 April 2024

People with significant control

Peter L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bridgehead Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri J.

Caroline L.

Ceri J.

Peter L.

Michael S.

David L.

David L.

People with significant control

Peter L.

Accounts Documents

Company filings

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