BG ESTATES NE LTD

Active Tyne And Wear
0 employees website.com
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BG ESTATES NE LTD

Founded 24 Jul 2019 Active Tyne And Wear, United Kingdom 0 employees website.com
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Jul 2025 Next due 6 Aug 2026 2 months remaining
Net assets £107K £7K 2024 year on year
Total assets £393K £53K 2024 year on year
Total Liabilities £286K £59K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Sycamores Biddick Lane Washington Tyne And Wear NE38 8AB United Kingdom

Full company profile for BG ESTATES NE LTD (12120678), an active company based in Tyne And Wear, United Kingdom. Incorporated 24 Jul 2019. 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 total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£3.44k

Increased by £2.74k (+391%)

Net Assets

£107.34k

Decreased by £6.56k (-6%)

Total Liabilities

£286.11k

Increased by £59.30k (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 6 (+9%)

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

Officers

Officers

2 active 1 resigned
Status
Brent GanleyDirectorEnglishUnited Kingdom4924 Jul 2019Active
Donna Kay GanleyDirectorEnglishUnited Kingdom4924 Jul 2019Active

Shareholders

Shareholders (1)

Brent Anthony Ganley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brent Ganley

English

Active
Notified 24 Jul 2019
Residence United Kingdom
DOB February 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of 24 Irene Avenue, Sunderland (SR2 9SZ) SUNDERLAND
Freehold-11 Jun 2024
3 and, 4a Rotherfield Square, Sunderland (SR5 5DQ) SUNDERLAND
Freehold-15 Nov 2021
Land on the west side of 24 Irene Avenue, Sunderland (SR2 9SZ)
Freehold
Added 11 Jun 2024
District SUNDERLAND
3 and, 4a Rotherfield Square, Sunderland (SR5 5DQ)
Freehold
Added 15 Nov 2021
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
3 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

3 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 23 Jul 2025 with no updates

10 months ago on 30 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 3 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 3 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025