Bushcade Limited (02669541) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1991-12-09
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-01-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-10-31 in 134 days
Confirmation statement: last made up 2025-11-17 · next due 2026-12-01

View full filing history at Companies House →

Registered office

1st Floor County House
100 New London Road
Chelmsford
Essex
Cm2 0rg

Peer comparison

Compared against 469 UK companies in SIC 42990 (Construction of other civil engineering projects n.e.c.) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 469 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jan 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Balance sheet
Current assets	£1,132,531 ↓21.8%	£1,448,793 ↓34.4%	£2,207,893 ↑5.6%	£2,090,115 ↑3.8%	£2,014,500
Cash	£606,958 ↓32.8%	£902,719 ↓36.6%	£1,423,439 ↑12.6%	£1,264,600 ↑8.6%	£1,163,941
Debtors	£525,573 ↓3.8%	£546,074 ↓30.4%	£784,454 ↓5.0%	£825,515 ↓2.9%	£850,559
Net current assets	£-488,470 ↓150.3%	£-195,144 ↓133.2%	£-83,679	£201,992	£-110,612
Net assets	£334,062 ↓48.1%	£643,332 ↓3.6%	£667,301 ↓11.2%	£751,752 ↑42.5%	£527,727
Equity	£334,062 ↓48.1%	£643,332 ↓3.6%	£667,301 ↓11.2%	£751,752 ↑42.5%	£527,727
Other
Average employees	16 ↓11.1%	18 ↓10.0%	20 ↑5.3%	19 ↑11.8%	17

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

42990 · Construction of other civil engineering projects n.e.c. 43120 · Site preparation 49410 · Freight transport by road

Officers (7)

Marta, Frank William · Director appointed 2012-01-01
Marta, Stephen Edward · Director appointed 1993-06-21
Challinor, Matthew Thomas Comrie · Director appointed 2012-01-01 resigned 2018-08-13
Marta, Edward Joseph · Director appointed 1992-01-23 resigned 1993-10-13
Marta, Eileen Olive · Director appointed 1992-01-23 resigned 1993-10-13
London Law Services Limited · Corporate Nominee Director appointed 1991-12-09 resigned 1992-01-23
London Law Secretarial Limited · Corporate Nominee Secretary appointed 1991-12-09 resigned 1992-01-23

People with significant control (1)

Bushcade Holdings Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (4)

2 outstanding · 1 satisfied · 1 part-satisfied

A registered charge Outstanding 026695410004

Held by Lloyds Bank Commercial Finance LTD

Created 2014-03-13

Notification of addition to or amendment of charge.
A registered charge Outstanding 026695410003

Held by The Trustees of the Bushcade LTD Retirement Benefit Scheme

Created 2013-05-17

Notification of addition to or amendment of charge.
Mortgage debenture Part-satisfied

Held by Svenska Handelsbanken Ab (Publ)

Created 2011-04-20

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge Satisfied

Held by Bushcade Limited Retirement Benefits Scheme

Created 2009-07-17 · satisfied 2011-04-13

Assets and goodwill.

Recent filings (15)

2025-11-17 Confirmation statement (with updates) CS01 Confirmation statement
2025-10-24 Total-exemption-full accounts AA Accounts
2024-12-13 Confirmation statement (with updates) CS01 Confirmation statement
2024-07-23 Total-exemption-full accounts AA Accounts
2023-12-21 Confirmation statement (with updates) CS01 Confirmation statement
2023-10-25 Total-exemption-full accounts AA Accounts
2023-01-04 Confirmation statement (with updates) CS01 Confirmation statement
2022-10-27 Total-exemption-full accounts AA Accounts
2022-06-13 Change to a person with significant control PSC05 PSC
2022-01-31 Total-exemption-full accounts AA Accounts
2021-12-10 Confirmation statement (with updates) CS01 Confirmation statement
2021-10-19 Director details changed CH01 Officers
2021-10-19 Director details changed CH01 Officers
2021-10-19 Change registered office address company with date old address new address AD01 Address
2021-01-27 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.