THEMELTHORPE PROPERTIES LIMITED

Active Birmingham

Other letting and operating of own or leased real estate

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

THEMELTHORPE PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 1 Aug 2013 Active Birmingham, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 May 2025 Next due 31 May 2026 6 days remaining
Confirmation Submitted 14 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £271K £2K 2024 year on year
Total assets £1M £2K 2024 year on year
Total Liabilities £964K £3K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

25 Margaret Road Harborne Birmingham West Midlands B17 0EU

Full company profile for THEMELTHORPE PROPERTIES LIMITED (08634332), an active company based in Birmingham, United Kingdom. Incorporated 1 Aug 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 6 days remaining

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

Cash in Bank

£4.50k

Increased by £1.66k (+58%)

Net Assets

£270.58k

Decreased by £1.71k (-1%)

Total Liabilities

£963.92k

Increased by £3.37k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Rupert William Timothy BentDirectorBritishUnited Kingdom531 Aug 2013Active

Shareholders

Shareholders (1)

Rupert William Timothy Bent
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rupert William Timothy Bent

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rupert William Timothy Bent

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
Apartment 23, Windsor House, 15 High Street, Kings Heath, Birmingham (B14 7DW) BIRMINGHAM
Leasehold£132,5006 Mar 2019
Apartment 17, Windsor House, 15 High Street, Kings Heath, Birmingham (B14 7DW) BIRMINGHAM
Leasehold£135,0006 Mar 2019
266 Highfield Lane, Quinton, Birmingham (B32 1SB) BIRMINGHAM
Freehold£145,00011 Dec 2018
25 Longlands Close, Birmingham (B38 8JX) BIRMINGHAM
Freehold£150,00011 Dec 2018
12 The Hill, Birmingham (B32 3RT) BIRMINGHAM
Freehold£140,0002 Nov 2018
Apartment 23, Windsor House, 15 High Street, Kings Heath, Birmingham (B14 7DW)
Leasehold £132,500
Added 6 Mar 2019
District BIRMINGHAM
Apartment 17, Windsor House, 15 High Street, Kings Heath, Birmingham (B14 7DW)
Leasehold £135,000
Added 6 Mar 2019
District BIRMINGHAM
266 Highfield Lane, Quinton, Birmingham (B32 1SB)
Freehold £145,000
Added 11 Dec 2018
District BIRMINGHAM
25 Longlands Close, Birmingham (B38 8JX)
Freehold £150,000
Added 11 Dec 2018
District BIRMINGHAM
12 The Hill, Birmingham (B32 3RT)
Freehold £140,000
Added 2 Nov 2018
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
16 May 2025AccountsAnnual accounts made up to 31 Aug 2024
31 Mar 2025MortgageMortgage Satisfy Charge Full
31 Mar 2025MortgageMortgage Satisfy Charge Full
31 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

16 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

31 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Aug 2025 with updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 May 2025

Mortgage Satisfy Charge Full

1 years ago on 31 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 31 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Mar 2025