# BOWFELL MANAGEMENT LTD. (03871720)

> BOWFELL MANAGEMENT LTD. is an active private limited company (company number 03871720) incorporated on 4 November 1999, registered in Gloucestershire. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £661k and cash of £541k, with 6 employees on average. Net assets fell 74% on the prior period (£2.51m).

- Status: Active
- Incorporated: 1999-11-04
- Registered office: Gloucestershire, GL8 8AA
- SIC 71129: Other engineering activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,739 comparable companies in Other (median £8,713, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £661k | £541k | £5,359 | £136k | — | — | 6 |
| 2024-09-30 | £2.51m | £2.49m | £2,979 | £226k | — | — | 10 |

current ratio 5.82; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £660,627 at 30 September 2025
- Net assets down 25% or more on the prior period: -73.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.82
- Cash at bank of £50,000 or more: Cash £541,300
- Incorporated five or more years ago: Incorporated 4 November 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Clio Anne Williams Arbuthnott — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-07-03
- Mr George Arthur Harben Arbuthnott — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-07-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03871720
HTML: https://firmoscan.com/company/03871720-bowfell-management-ltd