BELLECROFT LIMITED

Active Borehamwood

Activities of real estate investment trusts

3 employees website.com
Activities of real estate investment trusts
B

BELLECROFT LIMITED

Activities of real estate investment trusts

Founded 26 Jul 2011 Active Borehamwood, United Kingdom 3 employees website.com
Activities of real estate investment trusts
Accounts Submitted 22 Sept 2025 Next due 29 Jun 2026 24 days remaining
Confirmation Submitted 18 Jun 2025 Next due 16 Jun 2026 11 days remaining
Net assets £3M £29K 2024 year on year
Total assets £6M £14K 2024 year on year
Total Liabilities £3M £14K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD

Full company profile for BELLECROFT LIMITED (07718766), an active company based in Borehamwood, United Kingdom. Incorporated 26 Jul 2011. Activities of real estate investment trusts. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 24 days remaining

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

Cash in Bank

£327.26k

Increased by £16.49k (+5%)

Net Assets

£2.78M

Increased by £28.70k (+1%)

Total Liabilities

£2.93M

Decreased by £14.31k (-0%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

51%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

2 active 1 resigned
Status
Saad ShohetDirectorBritishUnited Kingdom6218 Mar 2024Active
Yousif ShohetDirectorBritishEngland687 Feb 2013Active

Shareholders

Shareholders (2)

Saad Shohet
50.0%
Yousif Shohet
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Yousif Shohet

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Saad Shohet

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1963
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

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
12 Rye Lane, Peckham, London (SE15 5BS) SOUTHWARK
Freehold-17 Jul 2012
12 Rye Lane, Peckham, London (SE15 5BS)
Freehold
Added 17 Jul 2012
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
5 Jul 2024Confirmation StatementConfirmation statement made on 2 Jun 2024 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
22 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

5 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jun 2024 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 22 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 2 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Confirmation statement made on 2 Jun 2024 with no updates

1 years ago on 5 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024