BELLABO INVESTMENTS LTD

Active Rochester

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
B

BELLABO INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 23 Mar 2018 Active Rochester, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £184K £14K 2024 year on year
Total assets £394K £16K 2024 year on year
Total Liabilities £210K £2K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Bryant House Bryant Road Strood Rochester Kent ME2 3EW England

Full company profile for BELLABO INVESTMENTS LTD (11272014), an active company based in Rochester, England. Incorporated 23 Mar 2018. Other letting and operating of own or leased 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£184.14k

Increased by £13.55k (+8%)

Total Liabilities

£209.54k

Increased by £2.34k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

53%

Decreased by 2 (-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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 201899,900£100k£1

Officers

Officers

3 active
Status
Friend, Jan LauraDirectorBritishUnited Kingdom6123 Mar 2018Active
Friend, Mark AnthonyDirectorBritishUnited Kingdom6223 Mar 2018Active
Mark Anthony FriendSecretaryUnknownUnknown23 Mar 2018Active

Shareholders

Shareholders (4)

Mark Anthony Friend
30.0%
Jan Laura Friend
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Jan Laura Friend

British

Active
Notified 23 Mar 2018
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Anthony Friend

British

Active
Notified 23 Mar 2018
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Mark Anthony Friend

British

Active
Notified 23 Mar 2018
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Jan Laura Friend

British

Active
Notified 23 Mar 2018
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bryant House, Bryant Road, Rochester (ME2 3EW) MEDWAY
Freehold£350,00014 Nov 2018
Bryant House, Bryant Road, Rochester (ME2 3EW)
Freehold £350,000
Added 14 Nov 2018
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
17 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
22 Oct 2024MortgageMortgage Satisfy Charge Full
27 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

22 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with updates

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 22 Oct 2024