£925k
+21%vs Mar 2024Active02001503Private limited companyMoreton-In-Marsh
BAFE HOLDINGS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Bafe Holdings Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Bafe Holdings Limited sell?
Registered activity: Activities of other membership organisations n.e.c. (SIC 94990). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
BAFE HOLDINGS LIMITED is an active private limited company (company number 02001503) incorporated on 18 March 1986, registered in Moreton-In-Marsh. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £925k and cash of £615k, with 16 employees on average. Net assets rose 21% on the prior period (£763k).
Peer position · net assets
By net assets it sits in the top quarter of 1,431 comparable companies in Other (median £1,198, upper quartile £24k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 March 198640 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 1 April 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 94990
- Activities of other membership organisations n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£615k
+32%vs Mar 2024Not reported
16
−11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £925k | £615k | £573k | £465k | — | — | 16 |
| 31 March 2024 | £763k | £467k | £460k | £266k | — | — | 18 |
Current ratio2.55Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £924,988 at 31 March 2025
- Net assets up 10% or more on the prior period+21.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.55
- Cash at bank of £50,000 or moreCash £614,687
- Incorporated five or more years agoIncorporated 18 March 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 155 days
- Next accounts duein 64 days
- Accounts period endNet assets £925k · small accounts
- Accounts period endNet assets £763k · small accounts
- Incorporated
08
Similar companies in the UK
- VAST SERVICES (1920)Stoke On Trent · inc. Mar 1986
- SOCIAL FARMS AND GARDENSNewtown · inc. Apr 1986
- ST. MICHAEL'S FLATS MANAGEMENT LIMITEDMartock · inc. Feb 1986
- HUNTING LODGE MEWS MANAGEMENT COMPANY LIMITEDCheshire · inc. Jan 1986
- EDEN VALLEY MOTOR CLUB LIMITEDPenrith · inc. Jan 1986
- 24 CAMPDEN ROAD RESIDENTS ASSOCIATION LIMITEDCirencester · inc. Jan 1986
All companies incorporated on 18 March 1986 · in Mar 1986.
09
Reminders for BAFE HOLDINGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.