Company Overview
Bibbegan Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 April 2019, so this is a well established company. Bibbegan Group Limited has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Wednesday 07 January 2026.
Registered Address

The Granary Shoreham Lane, Halstead, Sevenoaks, TN14 7BY
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Companies House Data
Company NameBIBBEGAN GROUP LIMITED
Company Number11921663
Registered Office AddressThe Granary Shoreham Lane
 Halstead
 TN14 7BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2020
Previous Company NameChanged Date
TOWER LONDON LIMITED17 Mar 2023
N15 CAPITAL LTD17 Jan 2023
Directors & Members
Show Resigned
James Bibbey - Director
(British, 58 years old, born October 1968)
Appointed 02 April 2019
 Active
John Egan - Director
(Irish, 44 years old, born June 1982)
Appointed 17 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Bibbey
AUTOLICIOUS LTD
BIBBEGAN DEMOLITION AND STRIP OUT LTD.
MUSIC AND MOTORS LIMITED
N15 CAPITAL LIMITED
TOWER CORP LIMITED
TOWER DEMOLITION LIMITED
TOWER GROUP MANAGEMENT LIMITED
TOWER SPECIAL PROJECTS LIMITED
John Egan
B.E.T. ENABLING LTD
GLENBEIGH PROPERTIES LIMITED
TOWER DEMOLITION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 30 April 2025 to 31 March 2025
Registered office address changed from The Granary Shoreham Lane Halstead Sevenoaks TN14 7BY England to 1 the Pavilions Brighton Road Pease Pottage West Sussex RH11 9BJ on 15 September 2025
Confirmation statement made on 1 April 2025 with updates
Notification of Ciara Maria Egan as a person with significant control on 15 November 2024
Notification of Donna Ann Bibbey as a person with significant control on 15 November 2024
Cessation of John Michael Egan as a person with significant control on 15 November 2024
Cessation of James Bibbey as a person with significant control on 15 November 2024
Change of details for Mr John Michael Egan as a person with significant control on 16 July 2024
Confirmation statement made on 1 April 2024 with updates
Registered office address changed from Tower House Anchor Business Park Beddington Lane Croydon Surrey CR0 4YX United Kingdom to The Granary Shoreham Lane Halstead Sevenoaks TN14 7BY on 1 March 2024
Notification of John Egan as a person with significant control on 26 September 2023
Change of details for Mr James Bibbey as a person with significant control on 26 September 2023
Statement of capital following an allotment of shares on 25 September 2023
Confirmation statement made on 1 April 2023 with updates
Certificate of change of name
Termination of appointment of Michael Douglas as a director on 17 March 2023
Appointment of Mr John Michael Egan as a director on 17 March 2023
Certificate of change of name
Appointment of Mr Michael Douglas as a director on 25 May 2022
Confirmation statement made on 1 April 2022 with no updates
Compulsory strike-off action has been discontinued
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