BUSHMEAD PROPERTIES LIMITED

02139581
Active Loughton

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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BUSHMEAD PROPERTIES LIMITED

02139581

Other letting and operating of own or leased real estate

Founded 10 Jun 1987 Active Loughton, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 22 Jul 2025 Next due 1 Aug 2026 1 month remaining
Net assets £2M £221K 2024 year on year
Total assets £3M £109K 2024 year on year
Total Liabilities £1M £112K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 Shelley Grove Loughton Essex IG10 1BY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BUSHMEAD PROPERTIES LIMITED (02139581), an active property, infrastructure and construction company based in Loughton, United Kingdom. Incorporated 10 Jun 1987. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£239.48k

Decreased by £102.79k (-30%)

Net Assets

£2.06M

Decreased by £220.64k (-10%)

Total Liabilities

£1.15M

Increased by £111.85k (+11%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

36%

Increased by 5 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Douglas Bruce AdamsDirectorBritishUnited Kingdom7222 May 1991Active
Gloria Susan LevrantSecretaryBritishUnknown22 May 1991Active
Ian Michael AdamsDirectorBritishUnited Kingdom6722 May 1991Active

Shareholders

Shareholders (2)

Douglas Bruce & Ian Michael Adams - Joint Shareholder
74.0%
Gloria Susan Levrant
26.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Douglas Bruce Adams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Gloria Susan Levrant

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Michael Adams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Gloria Susan Levrant

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 4, 80 Fitzjohns Avenue, London (NW3 5LS) CAMDEN
Leasehold-16 Feb 2023
94 Main Road, Gidea Park, Romford, (RM2 5JB) HAVERING
Freehold-3 Nov 1998
12a Lowlands, 2-8 Eton Avenue, London (NW3 3EJ) CAMDEN
Leasehold-14 Feb 1996
Flat 4, 80 Fitzjohns Avenue, London (NW3 5LS)
Leasehold
Added 16 Feb 2023
District CAMDEN
94 Main Road, Gidea Park, Romford, (RM2 5JB)
Freehold
Added 3 Nov 1998
District HAVERING
12a Lowlands, 2-8 Eton Avenue, London (NW3 3EJ)
Leasehold
Added 14 Feb 1996
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
30 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
26 Jul 2024OfficersChange to director Mr Douglas Bruce Adams on 23 Jul 2024
31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

30 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

26 Jul 2024 Officers

Change to director Mr Douglas Bruce Adams on 23 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

7 months ago on 31 Oct 2025

Confirmation statement made on 18 Jul 2025 with no updates

11 months ago on 22 Jul 2025

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024

Change to director Mr Douglas Bruce Adams on 23 Jul 2024

1 years ago on 26 Jul 2024