LONGACRE (BELVEDERE) LIMITED

Active Bath

Development of building projects

1 employees website.com
Development of building projects
L

LONGACRE (BELVEDERE) LIMITED

Development of building projects

Founded 28 Sept 2015 Active Bath, England 1 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Oct 2025 Next due 12 Oct 2026 5 months remaining
Net assets £44K £27K 2025 year on year
Total assets £2M £33K 2025 year on year
Total Liabilities £1M £7K 2025 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

16-18 Queen Square Bath BA1 2HN England

Full company profile for LONGACRE (BELVEDERE) LIMITED (09797625), an active company based in Bath, England. Incorporated 28 Sept 2015. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£135.33k

Decreased by £41.64k (-24%)

Net Assets

£44.39k

Decreased by £26.64k (-38%)

Total Liabilities

£1.46M

Decreased by £6.72k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Mark John TyrrellDirectorBritishEngland6428 Sept 2015Active

Shareholders

Shareholders (1)

Bath Estates & Development Limited
100.0%

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

Group Structure

Group Structure

LONGACRE (BELVEDERE) LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Ground Floor And Basement, 6-7 John Street, Bath (BA1 2JL) BATH AND NORTH EAST SOMERSET
Leasehold£500,00025 Jun 2020
sub basement garage at Fitzroy House, Great Pulteney Street, Bath BATH AND NORTH EAST SOMERSET
Leasehold-17 Apr 2019
3 Belvedere, Bath (BA1 5ED) BATH AND NORTH EAST SOMERSET
Freehold£435,0002 Nov 2015
Ground Floor And Basement, 6-7 John Street, Bath (BA1 2JL)
Leasehold £500,000
Added 25 Jun 2020
District BATH AND NORTH EAST SOMERSET
sub basement garage at Fitzroy House, Great Pulteney Street, Bath
Leasehold
Added 17 Apr 2019
District BATH AND NORTH EAST SOMERSET
3 Belvedere, Bath (BA1 5ED)
Freehold £435,000
Added 2 Nov 2015
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with updates
13 Oct 2025OfficersChange to director Mr Mark John Tyrrell on 22 Sept 2025
24 Jul 2025MortgageMortgage Satisfy Charge Full
24 Jul 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with updates

13 Oct 2025 Officers

Change to director Mr Mark John Tyrrell on 22 Sept 2025

24 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

24 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 28 Sept 2025 with updates

6 months ago on 13 Oct 2025

Change to director Mr Mark John Tyrrell on 22 Sept 2025

6 months ago on 13 Oct 2025

Mortgage Satisfy Charge Full

9 months ago on 24 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 24 Jul 2025