NORTH WORCESTERSHIRE BASEMENT PROJECTS LTD

Active - Accounts Filed

General Information

NAME
NORTH WORCESTERSHIRE BASEMENT PROJECTS LTD

COMPANY NUMBER
05230659

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
14/09/2004 (20 years and 2 months old)

WEBSITE
http://bromsgrovebasementproject.org.uk

CONFIRMATION STATEMENT MADE UP TO
19/10/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
14/09/2004 15/04/2010
BROMSGROVE YOUTH HOMELESSNESS FORUM

REGISTERED ADDRESS

HANOVER HOUSE, 1 HANOVER STREET, BROMSGROVE
WORCESTERSHIRE
B61 7JH

Telephone: 01527832993
TPS: Yes

TRADING ADDRESSES

Hanover House
1 Hanover Street
Bromsgrove
Worcestershire
B61 7JH

Telephone: 832993

Credit Risk Overview

Want to learn more about NORTH WORCESTERSHIRE BASEMENT PROJECTS LTD?
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

£386.1k

4.28%

NET WORTH

£391k

4.82%

TOTAL LIABILITIES

£15.7k

27.66%

NET ASSETS

£391k

4.82%

View all Financials

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

26

SHAREHOLDERS

0

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/11/2024	Event: New Confirmation Statement filed
Date: 16/09/2024	Event: New Accounts filed
Date: 31/07/2024	Event: New Board Member Shalaka Vinayak Bapat (932554670) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about NORTH WORCESTERSHIRE BASEMENT PROJECTS LTD?
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 NORTH WORCESTERSHIRE BASEMENT PROJECTS LTD?
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)

Want to learn more about NORTH WORCESTERSHIRE BASEMENT PROJECTS LTD?
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

£386.1k

4.28%

NET WORTH

£391k

4.82%

TOTAL LIABILITIES

£15.7k

27.66%

NET ASSETS

£391k

4.82%

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

12

PAST DIRECTORS

26

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jean Spencer 25/04/2006 - Present (18 years and 7 months) Born in Jul 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
David Lloyd Morgan 20/06/2011 - Present (13 years and 5 months) Born in Mar 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Richard Neil Hood 19/10/2020 - Present (4 years and 1 months) Born in Oct 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
James Henry Morris 13/06/2022 - Present (2 years and 5 months) Born in May 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Katherine Haynes 26/06/2023 - Present (1 years and 5 months) Born in Jan 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 29/11/2024	Event: New Confirmation Statement filed
Date: 16/09/2024	Event: New Accounts filed
Date: 31/07/2024	Event: New Board Member Shalaka Vinayak Bapat (932554670) Appointed
Date: 31/07/2024	Event: New Board Member Samantha Louise Preece (919880801) Appointed
Date: 23/07/2024	Event: New Board Member Andy Gwillam (932527704) Appointed
Date: 22/07/2024	Event: New Board Member Susan Hindle Smith (932524569) Appointed
Date: 03/07/2024	Event: Sheila Nunnerley (910012634) has left the board
Date: 03/07/2024	Event: Margaret Anne Sherrey (911651366) has left the board
Date: 03/07/2024	Event: Jez Dominic Hanson (929759926) has left the board
Date: 03/07/2024	Event: Emily Gambles (931344537) has left the board
Date: 03/12/2023	Event: New Accounts filed
Date: 28/10/2023	Event: New Confirmation Statement filed
Date: 15/09/2023	Event: Emma Louise Williams (929373310) has left the board
Date: 15/09/2023	Event: Lindsay Jane Peniston (918068666) has left the board
Date: 15/09/2023	Event: Susan Anne Walton (925147279) has left the board
Date: 14/09/2023	Event: New Board Member Claire Rebecca Pennell (931344695) Appointed
Date: 14/09/2023	Event: New Board Member Alan William Deakin (920856907) Appointed
Date: 14/09/2023	Event: New Board Member Pippa Trueman (931344727) Appointed
Date: 14/09/2023	Event: New Board Member Emily Gambles (931344537) Appointed
Date: 14/09/2023	Event: New Board Member Katherine Louise Haynes (931020972) Appointed
Date: 30/11/2022	Event: New Confirmation Statement filed
Date: 12/11/2022	Event: New Accounts filed
Date: 06/07/2022	Event: Robert Martin (919186116) has left the board
Date: 06/07/2022	Event: Elizabeth Ann Holmes (910070892) has left the board
Date: 06/07/2022	Event: Sheila Mary Collins (910012635) has left the board
Date: 06/07/2022	Event: John Quentin Perks (917183959) has left the board
Date: 06/07/2022	Event: New Board Member Emma Louise Williams (929373310) Appointed
Date: 06/07/2022	Event: New Board Member Jez Dominic Hanson (929759926) Appointed
Date: 06/07/2022	Event: New Board Member James Henry Morris (921351551) Appointed
Date: 17/11/2021	Event: New Accounts filed
Date: 17/11/2021	Event: New Confirmation Statement filed
Date: 21/10/2021	Event: Christine Margaret Lewis (911299062) has left the board
Date: 03/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 18/11/2020	Event: New Board Member Richard Neil Hood (916904553) Appointed
Date: 06/11/2020	Event: New Accounts filed
Date: 23/10/2020	Event: New Confirmation Statement filed
Date: 22/10/2019	Event: New Confirmation Statement filed
Date: 19/08/2019	Event: New Accounts filed
Date: 08/08/2019	Event: Luke Mallett (925147071) has left the board
Date: 08/08/2019	Event: Hilda Patricia Roxborough (910070924) has left the board
Date: 20/10/2018	Event: New Confirmation Statement filed
Date: 18/10/2018	Event: New Board Member Susan Anne Walton (925147279) Appointed
Date: 18/10/2018	Event: New Board Member Luke Mallett (925147071) Appointed
Date: 17/10/2018	Event: Rodney James Laight (900524688) has left the board
Date: 16/08/2018	Event: New Accounts filed
Date: 08/10/2017	Event: New Confirmation Statement filed
Date: 27/09/2017	Event: Anthony Nigel Blagg (909350885) has left the board
Date: 27/09/2017	Event: New Board Member Margaret Anne Sherrey (911651366) Appointed
Date: 23/07/2017	Event: New Accounts filed

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NORTH WORCESTERSHIRE BASEMENT PROJECTS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£386.1k

£391k

£15.7k

£391k

People Overview

12

26

0

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

£386.1k

£391k

£15.7k

£391k

Accounts

People Overview

12

26

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™