BEXLEYHEATH INVESTMENTS LIMITED

Active Bexley

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
B

BEXLEYHEATH INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 9 Oct 2003 Active Bexley, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 Apr 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 13 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £2M £93K 2025 year on year
Total assets £3M £1K 2025 year on year
Total Liabilities £58K £92K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

79 Tile Kiln Lane Bexley DA5 2BD England

Full company profile for BEXLEYHEATH INVESTMENTS LIMITED (04928078), an active company based in Bexley, England. Incorporated 9 Oct 2003. 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 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£7.38k

Increased by £1.37k (+23%)

Net Assets

£2.50M

Increased by £93.15k (+4%)

Total Liabilities

£58.09k

Decreased by £91.79k (-61%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Decreased by 4 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

2 active 1 resigned
Status
Jubeda SazanSecretaryBritishUnknown30 Nov 2003Active
Rajabali, Salim PyaraliDirectorBritishEngland741 Apr 2023Active

Shareholders

Shareholders (10)

Agrapo Limited
25.0%
Crook Log Chemisal Limited
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
8-8a Elm Parade, Main Road, Sidcup (DA14 6NF) BEXLEY
Freehold-21 Jul 2005
Lloyds Bank Chambers, 130-134 Broadway, Bexleyheath (DA6 7DW) BEXLEY
Freehold-8 Jan 2004
8-8a Elm Parade, Main Road, Sidcup (DA14 6NF)
Freehold
Added 21 Jul 2005
District BEXLEY
Lloyds Bank Chambers, 130-134 Broadway, Bexleyheath (DA6 7DW)
Freehold
Added 8 Jan 2004
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
13 Apr 2026OfficersTermination of Salim Ismail as director on 31 Mar 2026
13 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
3 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
10 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
15 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

13 Apr 2026 Officers

Termination of Salim Ismail as director on 31 Mar 2026

13 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

3 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

10 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 15 Apr 2026

Termination of Salim Ismail as director on 31 Mar 2026

1 months ago on 13 Apr 2026

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 13 Apr 2026

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 10 Mar 2025