BLUEGROVE PROPERTIES LIMITED

Active Cheltenham

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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BLUEGROVE PROPERTIES LIMITED

Development of building projects

Founded 27 Jun 2007 Active Cheltenham, England 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 20 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 10 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £733K £298K 2025 year on year
Total assets £1M £495K 2025 year on year
Total Liabilities £484K £793K 2025 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

7 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLUEGROVE PROPERTIES LIMITED (06295457), an active property, infrastructure and construction company based in Cheltenham, England. Incorporated 27 Jun 2007. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

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

Cash in Bank

£5.82k

Decreased by £183.04k (-97%)

Net Assets

£732.97k

Increased by £297.53k (+68%)

Total Liabilities

£484.46k

Decreased by £792.86k (-62%)

Turnover

N/A

Employees

2

Debt Ratio

40%

Decreased by 35 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Jun 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)

Russell George Ranford
50.0%
Timothy Lee Freeman
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Russell George Ranford

British

Active
Notified 28 Jun 2016
Residence United Kingdom
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Lee Freeman

British

Active
Notified 28 Jun 2016
Residence United Kingdom
DOB February 1960
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

1 outstanding 10 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of School Road, Apperley, Gloucester TEWKESBURY
Freehold-3 May 2022
Land On The North West Side Of, St Whites Road, Cinderford FOREST OF DEAN
Freehold-9 Apr 2009
Land on the east side of School Road, Apperley, Gloucester
Freehold
Added 3 May 2022
District TEWKESBURY
Land On The North West Side Of, St Whites Road, Cinderford
Freehold
Added 9 Apr 2009
District FOREST OF DEAN

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 30 Jun 2025
3 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Feb 2025MortgageMortgage Satisfy Charge Full
20 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2025

3 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 20 Jan 2026

Confirmation statement made on 27 Jun 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2025

1 years ago on 28 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Feb 2025