BELLAM & CO. LIMITED

Active West Malling

Other retail sale of food in specialised stores

71 employees website.com
Other retail sale of food in specialised stores
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BELLAM & CO. LIMITED

Other retail sale of food in specialised stores

Founded 23 Sept 1988 Active West Malling, England 71 employees website.com
Other retail sale of food in specialised stores

Previous Company Names

CABPAPER LIMITED 23 Sept 1988 — 13 Jan 1989
Accounts Submitted 28 Mar 2026 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 20 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £329K £1M 2025 year on year
Total assets £707K £946K 2025 year on year
Total Liabilities £378K £136K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit B Endeavour Park London Road West Malling Kent ME19 5SH England

Full company profile for BELLAM & CO. LIMITED (02299429), an active company based in West Malling, England. Incorporated 23 Sept 1988. Other retail sale of food in specialised stores. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£338.54k

Decreased by £1.00M (-75%)

Net Assets

£329.21k

Decreased by £1.08M (-77%)

Total Liabilities

£377.60k

Increased by £135.91k (+56%)

Turnover

N/A

Employees

71

Debt Ratio

53%

Increased by 38 (+253%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

J & R Corporation Limited
65.0%
T&m Dhillon Group Limited
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 9 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 9 Oct 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Niraj Bharat Kumar Madlani

Ceased 9 Oct 2024

Ceased

Group Structure

Group Structure

BELLAM & CO. LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
248 London Road, Hadleigh, Benfleet (SS7 2DE) CASTLE POINT
Leasehold-17 Apr 2023
41 Eastwood Road, Rayleigh (SS6 7JE) ROCHFORD
Leasehold-11 Oct 2019
Ground Floor Unit, 128 London Road, Benfleet (SS7 5SQ) CASTLE POINT
Leasehold-26 Feb 2016
41 Eastwood Road, Rayleigh (SS6 7JE) ROCHFORD
Leasehold-18 Oct 2010
248 London Road, Hadleigh, Benfleet (SS7 2DE)
Leasehold
Added 17 Apr 2023
District CASTLE POINT
41 Eastwood Road, Rayleigh (SS6 7JE)
Leasehold
Added 11 Oct 2019
District ROCHFORD
Ground Floor Unit, 128 London Road, Benfleet (SS7 5SQ)
Leasehold
Added 26 Feb 2016
District CASTLE POINT
41 Eastwood Road, Rayleigh (SS6 7JE)
Leasehold
Added 18 Oct 2010
District ROCHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jan 2026AccountsAnnual accounts made up to 30 Sept 2024
20 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
15 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2024

20 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

15 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 28 Mar 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 16 Mar 2026

Annual accounts made up to 30 Sept 2024

5 months ago on 5 Jan 2026

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 20 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 15 Oct 2025