BG MONIES EQUITAS LTD

04446275
Active Tolleshunt Major

Development of building projects

0 employees website.com
Development of building projects
B

BG MONIES EQUITAS LTD

04446275

Development of building projects

Founded 23 May 2002 Active Tolleshunt Major, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

LEBUC LONDON LIMITED 14 Nov 2002 — 5 Mar 2009
DEACONHALL PROPERTIES LTD 23 May 2002 — 14 Nov 2002
Accounts Submitted 30 Jul 2025 Next due 30 Jul 2026 29 days remaining
Confirmation Submitted 2 Jun 2026 Next due 11 Jun 2027 11 months remaining
Net assets £2M £28K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Swiss House Beckingham Street Tolleshunt Major Essex CM9 8LZ

Full company profile for BG MONIES EQUITAS LTD (04446275), an active company based in Tolleshunt Major, United Kingdom. Incorporated 23 May 2002. 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 31 Oct → 30 Oct 2024
Type total-exemption-full
Next accounts 30 Oct 2025
Due by 30 Jul 2026 29 days remaining

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

Cash in Bank

£10.62k

Decreased by £27.80k (-72%)

Net Assets

£1.63M

Decreased by £28.48k (-2%)

Total Liabilities

£4.45M

Increased by £1.62M (+57%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 10 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Oct Year End
2023
30 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Woodgate Group Holdings Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Barrington Buchan

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Right To Appoint And Remove Directors

Mr James Barrington Buchan

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BG MONIES EQUITAS LTD Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Admiral Court, Lomond Grove, London (SE5 7GY) SOUTHWARK
Freehold-10 Sept 2002
Admiral Court, Lomond Grove, London (SE5 7GY)
Freehold
Added 10 Sept 2002
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 28 May 2026 with updates
7 Nov 2025MortgageMortgage Satisfy Charge Full
30 Jul 2025AccountsAnnual accounts made up to 30 Oct 2024
11 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with updates
4 Jun 2025OfficersChange to director Mr James Albert Baker on 30 Nov 2021
2 Jun 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with updates

7 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

30 Jul 2025 Accounts

Annual accounts made up to 30 Oct 2024

11 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with updates

4 Jun 2025 Officers

Change to director Mr James Albert Baker on 30 Nov 2021

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with updates

4 weeks ago on 2 Jun 2026

Mortgage Satisfy Charge Full

7 months ago on 7 Nov 2025

Annual accounts made up to 30 Oct 2024

11 months ago on 30 Jul 2025

Confirmation statement made on 28 May 2025 with updates

1 years ago on 11 Jun 2025

Change to director Mr James Albert Baker on 30 Nov 2021

1 years ago on 4 Jun 2025