Bapp Industrial Supplies (North East) Limited
04598818 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 110 days
- Confirmation statement
- last made up 2026-05-01 · next due 2027-05-15
Registered office
18 Whitworth RoadArmstrong
Washington
Tyne & Wear
Ne37 1pp
Peer comparison
Compared against 118 UK companies in SIC 46760 (Wholesale of other intermediate products) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£7,141
↓13.2%
|
£8,228
↓21.2%
|
£10,441
|
| Current assets |
£546,774
↑1.0%
|
£541,378
↑31.2%
|
£412,613
↓5.4%
|
£436,051
↑5.4%
|
£413,810
|
| Cash |
£163,222
↑3.6%
|
£157,611
↑1002.1%
|
£14,301
|
— |
— |
| Net current assets |
£201,565
↓39.1%
|
£331,162
↑513.6%
|
£53,970
↑29.8%
|
£41,573
↑71.8%
|
£24,204
|
| Net assets |
£3,790
|
£-1,611
|
£33,146
↑9210.7%
|
£356
|
£-13,269
|
| Equity | — |
— |
£33,146
↑9210.7%
|
£356
|
£-13,269
|
| Other | |||||
| Average employees |
11
↑22.2%
|
9
↓10.0%
|
10
→0.0%
|
10
↑25.0%
|
8
|
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)
Officers (8)
- Cook, Dean Garth · Director appointed 2024-03-28
- Platts, Ben Adam · Director appointed 2024-03-28
- Lambrinoydakis, Annmarie · Director appointed 2024-03-23 resigned 2024-03-28
- Castlehow, Stephen · Secretary appointed 2022-03-22 resigned 2024-03-28
- Castlehow, Stephen · Director appointed 2002-12-01 resigned 2024-03-28
- Castlehow, Thomas · Director appointed 2002-11-22 resigned 2024-03-23
- Hcs Secretarial Limited · Corporate Nominee Secretary appointed 2002-11-22 resigned 2002-11-27
- Hanover Directors Limited · Corporate Nominee Director appointed 2002-11-22 resigned 2002-11-27
People with significant control (4)
-
Mr Stephen Castlehow Ceased 2024-03-28Individual Psc · British · resident in United Kingdom · born 9/1960 · notified 2022-03-22Ownership of shares 25 to 50 percent Ownership of shares 25 to 50 percent as trust Ownership of shares 25 to 50 percent as firm Voting rights 25 to 50 percent Voting rights 25 to 50 percent as trust Voting rights 25 to 50 percent as firm Right to appoint and remove directors Right to appoint and remove directors as trust Right to appoint and remove directors as firm
-
Mr Thomas Castlehow Ceased 2024-03-28Individual Psc · British · resident in England · born 8/1937 · notified 2016-11-01Ownership of shares 25 to 50 percent
-
Mr Ben Adam Platts ActiveIndividual Psc · British · resident in England · born 8/1984 · notified 2024-03-28Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Dean Garth Cook ActiveIndividual Psc · British · resident in England · born 1/1963 · notified 2024-03-28Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Hsbc Invoice Finance (UK) LTDCreated 2025-07-16
-
Held by Hsbc UK Bank PLCCreated 2024-06-26A fixed and floating charge over all assets.
-
Held by Lloyds Bank PLCCreated 2017-01-20 · satisfied 2024-07-02None.
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2008-10-14 · satisfied 2024-07-02Fixed 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.
Recent filings (15)
- 2026-06-04 Total-exemption-full accounts AA Accounts
- 2026-05-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-17 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-07-07 Total-exemption-full accounts AA Accounts
- 2025-05-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-18 Certificate change of name company CERTNM Change of name
- 2024-11-15 Change account reference date company current shortened AA01 Accounts
- 2024-07-02 Mortgage satisfy charge full MR04 Mortgage
- 2024-07-02 Mortgage satisfy charge full MR04 Mortgage
- 2024-06-27 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-05-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-19 Memorandum and articles (paper) MA Incorporation
- 2024-04-19 Resolution (paper) RESOLUTIONS Resolution
- 2024-04-02 Notification of a person with significant control PSC01 PSC
- 2024-04-02 Notification of a person with significant control PSC01 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register