BEDE INVESTMENTS LIMITED

Active Newcastle Upon Tyne

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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BEDE INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 30 Jul 2015 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £375K £29K 2024 year on year
Total assets £1M £21K 2024 year on year
Total Liabilities £931K £50K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Nelson House The Fleming, Burdon Terrace Jesmond Newcastle Upon Tyne NE2 3AE United Kingdom

Full company profile for BEDE INVESTMENTS LIMITED (09710268), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 30 Jul 2015. Buying and selling of own 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£8.47k

Decreased by £20.00k (-70%)

Net Assets

£375.37k

Increased by £28.94k (+8%)

Total Liabilities

£930.53k

Decreased by £50.01k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Decreased by 3 (-4%)

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 1 resigned
Status
Jason Moray Justin MackayDirectorBritishEngland5330 Jul 2015Active
Matthew James TothamDirectorBritishEngland5430 Jul 2015Active

Shareholders

Shareholders (3)

Adderstone Holdings Limited
33.3%
Jason Moray Justin Mackay
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Jason Moray Justin Mackay

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Matthew James Totham

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ian Robert Baggett

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

BEDE INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
5 Half Moon Apartments, Half Moon Lane, Gateshead (NE8 2AN) GATESHEAD
Leasehold-22 Dec 2015
6 Half Moon Apartments, Half Moon Lane, Gateshead (NE8 2AN) GATESHEAD
Leasehold-22 Dec 2015
3 Half Moon Apartments, Half Moon Lane, Gateshead (NE8 2AN) GATESHEAD
Leasehold-22 Dec 2015
Commercial Unit 1, Half Moon, Half Moon Lane, Gateshead (NE8 2AN) GATESHEAD
Leasehold-22 Dec 2015
Commercial Unit 2, Half Moon, Half Moon Lane, Gateshead (NE8 2AN) GATESHEAD
Leasehold-22 Dec 2015
5 Half Moon Apartments, Half Moon Lane, Gateshead (NE8 2AN)
Leasehold
Added 22 Dec 2015
District GATESHEAD
6 Half Moon Apartments, Half Moon Lane, Gateshead (NE8 2AN)
Leasehold
Added 22 Dec 2015
District GATESHEAD
3 Half Moon Apartments, Half Moon Lane, Gateshead (NE8 2AN)
Leasehold
Added 22 Dec 2015
District GATESHEAD
Commercial Unit 1, Half Moon, Half Moon Lane, Gateshead (NE8 2AN)
Leasehold
Added 22 Dec 2015
District GATESHEAD
Commercial Unit 2, Half Moon, Half Moon Lane, Gateshead (NE8 2AN)
Leasehold
Added 22 Dec 2015
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersTermination of Ian Robert Baggett as director on 16 Feb 2026
18 Feb 2026OfficersAppointment of Mr Richard Malcolme Phillips as director on 16 Feb 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Feb 2026 Officers

Termination of Ian Robert Baggett as director on 16 Feb 2026

18 Feb 2026 Officers

Appointment of Mr Richard Malcolme Phillips as director on 16 Feb 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Ian Robert Baggett as director on 16 Feb 2026

3 months ago on 18 Feb 2026

Appointment of Mr Richard Malcolme Phillips as director on 16 Feb 2026

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024