BENEFICIAL ESTATES (EGERTON) LTD

12491107
Active Wilmslow
2 employees website.com
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BENEFICIAL ESTATES (EGERTON) LTD

12491107
Founded 2 Mar 2020 Active Wilmslow, United Kingdom 2 employees website.com

Previous Company Names

BENEFICIAL ESTATES (BOLTON) LTD 2 Mar 2020 — 8 Apr 2020
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 12 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £-13K £5K 2024 year on year
Total assets £220K £30K 2024 year on year
Total Liabilities £233K £25K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Studios, Suite 1 16a Alderley Rd Wilmslow Cheshire SK9 1JX United Kingdom

Full company profile for BENEFICIAL ESTATES (EGERTON) LTD (12491107), an active company based in Wilmslow, United Kingdom. Incorporated 2 Mar 2020. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

N/A

Decreased by £14.00 (-100%)

Net Assets

-£12.83k

Decreased by £4.87k (-61%)

Total Liabilities

£232.93k

Decreased by £25.05k (-10%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active
Status
Mathew George ReesDirectorEnglishEngland465 Sept 2020Active
Vanessa Lucinda TetlerDirectorEnglishEngland362 Mar 2020Active

Shareholders

Shareholders (2)

Vanessa Lucinda Tetler
50.0%
Mathew George Rees
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Mathew George Rees

English

Active
Notified 31 Dec 2020
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Vanessa Lucinda Tetler

English

Active
Notified 2 Mar 2020
Residence England
DOB September 1989
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

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
1 Briggs Fold Road, Egerton, Bolton (BL7 9SG) BOLTON
Leasehold£195,0006 Jun 2023
1 Briggs Fold Road, Egerton, Bolton (BL7 9SG) BOLTON
Freehold£195,0006 Jun 2023
1 Briggs Fold Road, Egerton, Bolton (BL7 9SG)
Leasehold £195,000
Added 6 Jun 2023
District BOLTON
1 Briggs Fold Road, Egerton, Bolton (BL7 9SG)
Freehold £195,000
Added 6 Jun 2023
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
20 Oct 2025Persons With Significant ControlChange to Miss Vanessa Lucinda Tetler as a person with significant control on 14 Feb 2022
20 Oct 2025Persons With Significant ControlMathew George Rees notified as a person with significant control
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

20 Oct 2025 Persons With Significant Control

Change to Miss Vanessa Lucinda Tetler as a person with significant control on 14 Feb 2022

20 Oct 2025 Persons With Significant Control

Mathew George Rees notified as a person with significant control

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 12 Jan 2026

Change to Miss Vanessa Lucinda Tetler as a person with significant control on 14 Feb 2022

8 months ago on 20 Oct 2025

Mathew George Rees notified as a person with significant control

8 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 7 Jan 2025