KNIGHTSBRIDGE HOUSE ESTATES LTD

Active Wigan

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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KNIGHTSBRIDGE HOUSE ESTATES LTD

Buying and selling of own real estate

Founded 9 Mar 2020 Active Wigan, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

BEARMONT RETAIL LTD 9 Mar 2020 — 23 Nov 2021
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £117K £153K 2025 year on year
Total assets £1M £451K 2025 year on year
Total Liabilities £900K £604K 2025 year on year
Charges 22
20 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

19 Princess Road Ashton-In-Makerfield Wigan WN4 9DA England

Full company profile for KNIGHTSBRIDGE HOUSE ESTATES LTD (12503730), an active company based in Wigan, England. Incorporated 9 Mar 2020. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£5.90k

Increased by £5.88k (+30958%)

Net Assets

£117.37k

Decreased by £152.88k (-57%)

Total Liabilities

£900.23k

Increased by £604.03k (+204%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Increased by 36 (+69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Cabrera, Maria TeresaDirectorBritishWales469 Jun 2022Active
Lloyd, Robert James WinstonDirectorBritishWales629 Mar 2020Active
Philip MiddlehurstSecretaryUnknownUnknown1 Oct 2020Active

Shareholders

Shareholders (1)

Robert James Winston Lloyd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert James Winston Lloyd

British

Active
Notified 9 Mar 2020
Residence Wales
DOB January 1964
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

20 outstanding 2 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit 13, Fourth Avenue, Deeside Industrial Park, Deeside (CH5 2NR) FLINTSHIRE
Freehold£2,350,0005 Aug 2025
11 Pool Street, Caernarfon (LL55 2AD) GWYNEDD
Freehold£130,00019 Dec 2024
55 High Street, Holywell (CH8 7TF) FLINTSHIRE
Freehold£153,00018 Dec 2024
40-42 Fore Street, Tiverton (EX16 6LD) MID DEVON
Freehold£168,0008 Nov 2024
Knightsbridge House, 11 Gloddaeth Street, Llandudno (LL30 2DD) CONWY
Leasehold£155,00029 Jun 2020
Unit 13, Fourth Avenue, Deeside Industrial Park, Deeside (CH5 2NR)
Freehold £2,350,000
Added 5 Aug 2025
District FLINTSHIRE
11 Pool Street, Caernarfon (LL55 2AD)
Freehold £130,000
Added 19 Dec 2024
District GWYNEDD
55 High Street, Holywell (CH8 7TF)
Freehold £153,000
Added 18 Dec 2024
District FLINTSHIRE
40-42 Fore Street, Tiverton (EX16 6LD)
Freehold £168,000
Added 8 Nov 2024
District MID DEVON
Knightsbridge House, 11 Gloddaeth Street, Llandudno (LL30 2DD)
Leasehold £155,000
Added 29 Jun 2020
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
9 Mar 2026OfficersChange to director Mrs Maria Teresa Lloyd on 9 Mar 2026
31 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

9 Mar 2026 Officers

Change to director Mrs Maria Teresa Lloyd on 9 Mar 2026

31 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 11 Mar 2026

Change to director Mrs Maria Teresa Lloyd on 9 Mar 2026

2 months ago on 9 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 31 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 31 Jul 2025