BELLWAY P L C

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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BELLWAY P L C

Development of building projects

Founded 9 Jun 1978 Active Newcastle Upon Tyne, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

GLOBEMASTER SERVICES LIMITED 9 Jun 1978 — 31 Dec 1979
Accounts Due 31 Jan 2027 9 months remaining
Confirmation
Net assets £3,556M £91M 2025 year on year
Total assets £5,195M £195M 2025 year on year
Total Liabilities £1,638M £104M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Woolsington House Woolsington Newcastle Upon Tyne NE13 8BF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BELLWAY P L C (01372603), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 9 Jun 1978. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£171.80M

Increased by £52.30M (+44%)

Net Assets

£3556.20M

Increased by £90.80M (+3%)

Total Liabilities

£1638.30M

Increased by £104.00M (+7%)

Turnover

£2852.10M

Increased by £421.30M (+17%)

Employees

N/A

Decreased by 2773 (-100%)

Debt Ratio

32%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

216 Allotments 1,092,024 Shares £16.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 202611,674£181k£15.5
10 Mar 202659£962.88£16.32
3 Mar 20269,411£146k£15.5
24 Feb 202619,281£299k£15.5
24 Feb 2026257£6k£23.33

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Baillie Gifford & Co Limited
5.9%
The Vanguard Group, Inc.
5.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BELLWAY P L C Current Company
SEATON TWELVE LIMITED united kingdom
BELLWAY LONDON LIMITED united kingdom
SEATON TEN LIMITED united kingdom
TERRACES LIMITED united kingdom
SEATON ELEVEN LIMITED united kingdom
SEATON ELEVEN LIMITED united kingdom
D.F.W. GOLDING LIMITED united kingdom
BELLWAY HOMES LIMITED united kingdom
ASHBERRY HOMES LIMITED united kingdom
ASHBERRY HOMES LIMITED united kingdom
J.T.B.ESTATES LIMITED united kingdom
SEATON NINE LIMITED united kingdom
BELLWAY MARINE LIMITED united kingdom
BELLWAY I LIMITED united kingdom
SEATON EIGHT LIMITED united kingdom
ANGST LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
Land at Thorn Mead, Adeyfield Road, Hemel Hempstead (HP2 5GU) DACORUM
Freehold-25 Jul 2007
90 Oakfield Road, Whickham, Newcastle Upon Tyne (NE16 5QP) GATESHEAD
Freehold-25 Sept 2003
Land at Tattenhoe, Milton Keynes MILTON KEYNES
Freehold-20 Dec 1999
two parcels of land lying to the South-West of Tattenhoe Street, Tattenhoe MILTON KEYNES
Freehold-3 Sept 1998
Area GV20A, Great Notley Garden Village, Braintree BRAINTREE
Freehold-23 Apr 1998
Land at Thorn Mead, Adeyfield Road, Hemel Hempstead (HP2 5GU)
Freehold
Added 25 Jul 2007
District DACORUM
90 Oakfield Road, Whickham, Newcastle Upon Tyne (NE16 5QP)
Freehold
Added 25 Sept 2003
District GATESHEAD
Land at Tattenhoe, Milton Keynes
Freehold
Added 20 Dec 1999
District MILTON KEYNES
two parcels of land lying to the South-West of Tattenhoe Street, Tattenhoe
Freehold
Added 3 Sept 1998
District MILTON KEYNES
Area GV20A, Great Notley Garden Village, Braintree
Freehold
Added 23 Apr 1998
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalAllotment of shares (GBP 14,513,316.5) on 2026-04-14
9 Apr 2026CapitalCapital Return Purchase Own Shares
9 Apr 2026CapitalAllotment of shares (GBP 14,532,002.63) on 2026-04-09
2 Apr 2026CapitalAllotment of shares (GBP 14,607,043.875) on 2026-03-18
2 Apr 2026CapitalAllotment of shares (GBP 14,596,174) on 2026-03-24
14 Apr 2026 Capital

Allotment of shares (GBP 14,513,316.5) on 2026-04-14

9 Apr 2026 Capital

Capital Return Purchase Own Shares

9 Apr 2026 Capital

Allotment of shares (GBP 14,532,002.63) on 2026-04-09

2 Apr 2026 Capital

Allotment of shares (GBP 14,607,043.875) on 2026-03-18

2 Apr 2026 Capital

Allotment of shares (GBP 14,596,174) on 2026-03-24

Recent Activity

Latest Activity

Allotment of shares (GBP 14,513,316.5) on 2026-04-14

3 days ago on 14 Apr 2026

Capital Return Purchase Own Shares

1 weeks ago on 9 Apr 2026

Allotment of shares (GBP 14,532,002.63) on 2026-04-09

1 weeks ago on 9 Apr 2026

Allotment of shares (GBP 14,607,043.875) on 2026-03-18

2 weeks ago on 2 Apr 2026

Allotment of shares (GBP 14,596,174) on 2026-03-24

2 weeks ago on 2 Apr 2026