BRIGHTPLACE LIMITED

10017459
Active Borehamwood

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
B

BRIGHTPLACE LIMITED

10017459

Buying and selling of own real estate

Founded 22 Feb 2016 Active Borehamwood, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 20 Feb 2026 Next due 26 Feb 2026 4 months overdue
Confirmation Submitted 18 Jun 2025 Next due 31 May 2026 14 days overdue
Net assets £375K £228K 2024 year on year
Total assets £4M £564K 2024 year on year
Total Liabilities £3M £336K 2024 year on year
Charges 33
31 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom

Website

www.example.com

Full company profile for BRIGHTPLACE LIMITED (10017459), an active company based in Borehamwood, United Kingdom. Incorporated 22 Feb 2016. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 25 Feb 2025
Due by 26 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£280.94k

Decreased by £105.40k (-27%)

Net Assets

£374.99k

Increased by £227.66k (+155%)

Total Liabilities

£3.43M

Increased by £336.41k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

90%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 499 Shares £499 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2017299£299£1
31 Dec 2017200£200£1

Officers

Officers

1 active
Status
Saad ShohetDirectorBritishUnited Kingdom6222 Feb 2016Active

Shareholders

Shareholders (1)

Saad Shohet
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Saad Shohet

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Saad Shohet

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

31 outstanding 2 satisfied

Properties

Properties

27 freehold 19 leasehold 46 total
AddressTenurePrice PaidDate Added
9 John Avenue, Greenside, Ryton, (NE40 4RT) GATESHEAD
Freehold£95,00012 Dec 2025
4 and 4a Beatrice Street, Ashington (NE63 9BT) NORTHUMBERLAND
Freehold£44,0001 Jul 2025
11 and, 13 Caris Street, Gateshead (NE8 3XD) GATESHEAD
Freehold£103,25026 Jun 2025
4 Wolseley Close, Gateshead (NE8 2NT) GATESHEAD
Freehold£68,50023 May 2025
39 and 39A Honiton Road, Southend-on-Sea SOUTHEND-ON-SEA
Freehold-19 Feb 2025
9 John Avenue, Greenside, Ryton, (NE40 4RT)
Freehold £95,000
Added 12 Dec 2025
District GATESHEAD
4 and 4a Beatrice Street, Ashington (NE63 9BT)
Freehold £44,000
Added 1 Jul 2025
District NORTHUMBERLAND
11 and, 13 Caris Street, Gateshead (NE8 3XD)
Freehold £103,250
Added 26 Jun 2025
District GATESHEAD
4 Wolseley Close, Gateshead (NE8 2NT)
Freehold £68,500
Added 23 May 2025
District GATESHEAD
39 and 39A Honiton Road, Southend-on-Sea
Freehold
Added 19 Feb 2025
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
18 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2025AccountsAnnual accounts made up to 26 Feb 2025
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

18 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Nov 2025 Accounts

Annual accounts made up to 26 Feb 2025

17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Apr 2026

Annual accounts made up to 28 Feb 2025

3 months ago on 20 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 18 Feb 2026

Annual accounts made up to 26 Feb 2025

6 months ago on 26 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 17 Sept 2025