BEDMINSTER PROPERTIES ONE LTD

11628096
Active Bristol

Development of building projects

2 employees website.com
Development of building projects
B

BEDMINSTER PROPERTIES ONE LTD

11628096

Development of building projects

Founded 17 Oct 2018 Active Bristol, England 2 employees website.com
Development of building projects
Accounts Submitted 26 Jul 2024 Next due 31 Jul 2025 11 months overdue
Confirmation Submitted 31 Dec 2024 Next due 15 Nov 2025 8 months overdue
Net assets £150K £1M 2023 year on year
Total assets £4M £3M 2023 year on year
Total Liabilities £4M £4M 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

37 St. Georges Road Bristol BS1 5UU England

Full company profile for BEDMINSTER PROPERTIES ONE LTD (11628096), an active company based in Bristol, England. Incorporated 17 Oct 2018. 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 Nov → 31 Oct 2023
Type total-exemption-full
Next accounts 31 Oct 2024
Due by 31 Jul 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£22.30k

Net Assets

£149.59k

Decreased by £1.02M (-87%)

Total Liabilities

£3.99M

Increased by £3.91M (+5155%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

96%

Increased by 90 (+1500%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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 7 Shares £743k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 20224£743k£186k
30 Oct 20183£3£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Jeffery Spears
50.0%
Terry Lee Whittingham
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jeffery Spears

British

Active
Notified 31 Oct 2022
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Terry Whittingham

British

Active
Notified 31 Oct 2022
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Archie Erskine Bangor Ward

Ceased 30 Oct 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Notice Compulsory
30 Jul 2025OfficersTermination of Jeff Spears as director on 28 Jul 2025
29 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Dec 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with no updates
26 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
30 Sept 2025 Gazette

Gazette Notice Compulsory

30 Jul 2025 Officers

Termination of Jeff Spears as director on 28 Jul 2025

29 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with no updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Gazette Notice Compulsory

8 months ago on 30 Sept 2025

Termination of Jeff Spears as director on 28 Jul 2025

10 months ago on 30 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Apr 2025

Confirmation statement made on 1 Nov 2024 with no updates

1 years ago on 31 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 26 Jul 2024