BEXFIELD PROPERTIES LIMITED

07296633
Active Liverpool

Other letting and operating of own or leased real estate

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

BEXFIELD PROPERTIES LIMITED

07296633

Other letting and operating of own or leased real estate

Founded 28 Jun 2010 Active Liverpool, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 10 days remaining
Net assets £9K £8K 2024 year on year
Total assets £378K £206K 2024 year on year
Total Liabilities £369K £198K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bank Chambers 2 Moss Street Liverpool Merseyside L6 1HF

Full company profile for BEXFIELD PROPERTIES LIMITED (07296633), an active company based in Liverpool, United Kingdom. Incorporated 28 Jun 2010. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£8.90k

Increased by £8.47k (+1970%)

Total Liabilities

£368.63k

Increased by £197.83k (+116%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
David William LeeDirectorBritishEngland5320 Oct 2010Active

Shareholders

Shareholders (2)

David Thomas Kemble
50.0%
David William Lee
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Thomas Kemble

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BEXFIELD PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Erskine Street, Liverpool LIVERPOOL
Freehold-9 Dec 2010
Land on the south side of Erskine Street, Liverpool
Freehold
Added 9 Dec 2010
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersTermination of David Thomas Kemble as director on 11 Jun 2026
17 Jun 2026OfficersAppointment of Mr David Thomas Kemble as director on 11 Jun 2026
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
4 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Jun 2026 Officers

Termination of David Thomas Kemble as director on 11 Jun 2026

17 Jun 2026 Officers

Appointment of Mr David Thomas Kemble as director on 11 Jun 2026

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

4 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of David Thomas Kemble as director on 11 Jun 2026

1 weeks ago on 18 Jun 2026

Appointment of Mr David Thomas Kemble as director on 11 Jun 2026

1 weeks ago on 17 Jun 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 6 Aug 2025

Confirmation statement made on 24 Jun 2025 with no updates

1 years ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Sept 2024