BEARMONT CAPITAL LTD

Active Wigan

Buying and selling of own real estate

5 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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BEARMONT CAPITAL LTD

Buying and selling of own real estate

Founded 18 Jan 2017 Active Wigan, United Kingdom 5 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 5 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Sept 2025 Next due 29 Aug 2026 4 months remaining
Net assets £827K £254K 2025 year on year
Total assets £6M £3M 2025 year on year
Total Liabilities £5M £3M 2025 year on year
Charges 21
7 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

19 Princess Road Wigan WN4 9DA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEARMONT CAPITAL LTD (10570666), an active property, infrastructure and construction company based in Wigan, United Kingdom. Incorporated 18 Jan 2017. 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 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 (2017–2025)

Cash in Bank

£52.96k

Increased by £31.29k (+144%)

Net Assets

£827.21k

Increased by £253.98k (+44%)

Total Liabilities

£4.89M

Increased by £2.53M (+107%)

Turnover

N/A

Employees

5

Debt Ratio

86%

Increased by 6 (+8%)

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 2 resigned
Status
Philip MiddlehurstSecretaryUnknownUnknown21 Aug 2017Active

Shareholders

Shareholders (1)

Robert James Winston Lloyd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robert Lloyd

British

Active
Notified 30 Jun 2018
Residence Wales
DOB January 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Daniel James Lloyd

Ceased 30 Jun 2018

Ceased

Group Structure

Group Structure

BEARMONT CAPITAL LTD Current Company

Charges

Charges

7 outstanding 14 satisfied

Properties

Properties

11 freehold 2 leasehold 13 total
AddressTenurePrice PaidDate Added
Market Hall, 1-6 Market Arcade and 34-40 (even) Scotch Street, Carlisle CUMBERLAND
Leasehold-20 Jan 2025
Land lying to the west of Caernarfon Road, Bangor GWYNEDD
Freehold-10 Jan 2025
land and buildings lying to the North West of Caernarfon Road, Bangor, (LL57 4SP) GWYNEDD
Freehold-10 Jan 2025
Land at St Davids Hospital, Bangor GWYNEDD
Freehold-10 Jan 2025
Police Station, Garth Road, Bangor (LL57 2RN) GWYNEDD
Freehold£15,444,6682 May 2023
Market Hall, 1-6 Market Arcade and 34-40 (even) Scotch Street, Carlisle
Leasehold
Added 20 Jan 2025
District CUMBERLAND
Land lying to the west of Caernarfon Road, Bangor
Freehold
Added 10 Jan 2025
District GWYNEDD
land and buildings lying to the North West of Caernarfon Road, Bangor, (LL57 4SP)
Freehold
Added 10 Jan 2025
District GWYNEDD
Land at St Davids Hospital, Bangor
Freehold
Added 10 Jan 2025
District GWYNEDD
Police Station, Garth Road, Bangor (LL57 2RN)
Freehold £15,444,668
Added 2 May 2023
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Oct 2025MortgageMortgage Satisfy Charge Full
22 Oct 2025MortgageMortgage Satisfy Charge Full
22 Oct 2025MortgageMortgage Satisfy Charge Full
7 Sept 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
5 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

22 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

22 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

7 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

6 months ago on 22 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 22 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 22 Oct 2025

Confirmation statement made on 15 Aug 2025 with no updates

7 months ago on 7 Sept 2025