Company Overview
Bibbegan Demolition And Strip Out Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 November 2022. Bibbegan Demolition And Strip Out Ltd. has been in business for 3 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Granary Shoreham Lane, Halstead, Sevenoaks, TN14 7BY
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Companies House Data
Company NameBIBBEGAN DEMOLITION AND STRIP OUT LTD.
Company Number14477749
Registered Office AddressThe Granary Shoreham Lane
 Halstead
 TN14 7BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2023
Previous Company NameChanged Date
TOWER DEMOLITION AND ENABLING LIMITED29 Jun 2023
TOWER DEMOLITION AND RECYCLING LIMITED01 Mar 2023
Directors & Members
Show Resigned
James Bibbey - Director
(British, 58 years old, born October 1968)
Appointed 31 October 2023
 Active
John Egan - Director
(Irish, 44 years old, born June 1982)
Appointed 19 April 2023
 Active
Lucy Cook - Secretary
Appointed 17 October 2024
 Active
Secretaries
Show Resigned
Lucy Cook - Secretary
Appointed 17 October 2024
 Active
Other Company Directorships
James Bibbey
No companies found
John Egan
BIBBEGAN ENTERPRISES LIMITED
BIBBEGAN PROPERTIES LIMITED
BIBBEGAN SITE SUPPLIES LTD
CORRIG CONSTRUCTION LIMITED
CORRIG PROPERTIES LIMITED
GLENBROOK PROPERTIES LIMITED
TOWER CORP LIMITED
TOWER RECRUITMENT SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 911,055 911,055
Creditors Due Within One Year 818,980 818,980
Working Cap 92,075 92,075
Total Assets Less Current Liabilities 92,075 92,075
Long-term Liabilities 0 0
Net Assets 92,075 92,075
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 92,075 92,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 53.2% 53.2%
Cash Bank In Hand 46.8% 46.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 89.9% 89.9%
Net Current Assets Liabilities 10.1% 10.1%
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 10.1% 10.1%
Capital Employed - -
Total Assets Less Current Liabilities 10.1% 10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.1 1.1
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 31-Dec-2024 30-Jun-2023
Assets 911,055 911,055
Debt 818,980 818,980
Net Assets/Debt 92,075 92,075

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 10 November 2025 with updates
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 10 November 2024 with updates
Appointment of Lucy Cook as a secretary on 17 October 2024
Termination of appointment of Bonnie Mary Waller as a secretary on 17 October 2024
Change of details for Bibbegan Group Limited as a person with significant control on 27 September 2024
Director's details changed for Mr John Michael Egan on 23 September 2024
Previous accounting period shortened from 30 June 2024 to 31 December 2023
Confirmation statement made on 7 June 2024 with updates
Termination of appointment of Damion Kelly Hinds as a director on 7 June 2024
Confirmation statement made on 1 March 2024 with updates
Registered office address changed from 8-10 South Street Epsom Surrey KT18 7PF England to The Granary Shoreham Lane Halstead Sevenoaks TN14 7BY on 1 March 2024
Director's details changed for Mr John Michael Egan on 1 February 2024
Cessation of Damion Kelly Hinds as a person with significant control on 1 January 2024
Secretary's details changed for Miss Bonnie Mary Waller on 9 February 2024
Director's details changed for Mr James Bibbey on 1 February 2024
Confirmation statement made on 10 November 2023 with updates
Notification of Bibbegan Group Limited as a person with significant control on 31 October 2023
Change of details for Mr Damion Kelly Hinds as a person with significant control on 31 October 2023
Appointment of Mr James Bibbey as a director on 31 October 2023
Previous accounting period shortened from 30 November 2023 to 30 June 2023
Termination of appointment of James Bibbey as a director on 30 August 2023
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