BEL ESTATES LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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BEL ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 10 May 2013 Active Newcastle Upon Tyne, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TIMEC 1416 LIMITED 10 May 2013 — 12 Sept 2013
Accounts Submitted 10 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 27 May 2025 Next due 5 Jun 2026 1 month remaining
Net assets £2M £293K 2024 year on year
Total assets £3M £168K 2024 year on year
Total Liabilities £1M £125K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

11 Glasshouse Street St Peters Newcastle Upon Tyne Tyne & Wear NE6 1BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEL ESTATES LIMITED (08523132), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 10 May 2013. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£49.89k

Increased by £45.70k (+1089%)

Net Assets

£1.59M

Decreased by £293.22k (-16%)

Total Liabilities

£1.02M

Increased by £125.17k (+14%)

Turnover

N/A

Employees

3

Debt Ratio

39%

Increased by 7 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Joanne Alicea WilkesSecretaryUnknownUnknown26 Apr 2018Active

Shareholders

Shareholders (1)

British Engines Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BEL ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cobalt 1, Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne NORTH TYNESIDE
Leasehold-3 Sept 2013
Cobalt 1, Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne
Leasehold
Added 3 Sept 2013
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts made up to 2024-11-01
10 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 01/11/24
10 Jul 2025AccountsAnnual accounts filed
10 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 01/11/24
17 Jun 2025OfficersTermination of Laura Joicey as director on 2025-06-12
10 Jul 2025 Accounts

Annual accounts made up to 2024-11-01

10 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 01/11/24

10 Jul 2025 Accounts

Annual accounts filed

10 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 01/11/24

17 Jun 2025 Officers

Termination of Laura Joicey as director on 2025-06-12

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-01

9 months ago on 10 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 01/11/24

9 months ago on 10 Jul 2025

Annual accounts filed

9 months ago on 10 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 01/11/24

9 months ago on 10 Jul 2025

Termination of Laura Joicey as director on 2025-06-12

10 months ago on 17 Jun 2025