BELTANE SERVICES LIMITED

Active Edenbridge

Combined office administrative service activities

4 employees website.com
Combined office administrative service activities
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BELTANE SERVICES LIMITED

Combined office administrative service activities

Founded 11 Aug 2014 Active Edenbridge, United Kingdom 4 employees website.com
Combined office administrative service activities
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £3K £641 2024 year on year
Total assets £255K £72K 2024 year on year
Total Liabilities £252K £71K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kempston Mill Hill Edenbridge Kent TN8 5DQ

Full company profile for BELTANE SERVICES LIMITED (09169295), an active company based in Edenbridge, United Kingdom. Incorporated 11 Aug 2014. Combined office administrative service activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£45.73k

Decreased by £71.43k (-61%)

Net Assets

£3.04k

Increased by £641.00 (+27%)

Total Liabilities

£251.86k

Increased by £71.43k (+40%)

Turnover

N/A

Employees

4

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Duncan Barclay RoeDirectorBritishUnited Kingdom5211 Aug 2014Active
Jonathan David CheneryDirectorBritishUnited Kingdom5211 Aug 2014Active

Shareholders

Shareholders (2)

Duncan Barclay Roe
50.0%
Jonathan David Chenery
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan David Chenery

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Duncan Barclay Roe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 11 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023