BELMONT HOUSE DEVELOPMENT LIMITED

Active Harrogate

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
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BELMONT HOUSE DEVELOPMENT LIMITED

Buying and selling of own real estate

Founded 20 Apr 2020 Active Harrogate, United Kingdom 4 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 7 May 2026 Next due 16 May 2027 12 months remaining
Net assets £-534K £699K 2025 year on year
Total assets £1M £4M 2025 year on year
Total Liabilities £2M £5M 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

12a Montpellier Parade Harrogate North Yorkshire HG1 2TJ United Kingdom

Full company profile for BELMONT HOUSE DEVELOPMENT LIMITED (12565189), an active company based in Harrogate, United Kingdom. Incorporated 20 Apr 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£17.08k

Increased by £15.89k (+1330%)

Net Assets

-£534.37k

Increased by £699.32k (+57%)

Total Liabilities

£2.00M

Decreased by £4.96M (-71%)

Turnover

N/A

Employees

4

Debt Ratio

137%

Increased by 15 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 300 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2024100£0£0
3 Apr 2023200£0£0

Officers

Officers

2 active 1 resigned
Status
Brooks, Daniel ReubenDirectorBritishUnited Kingdom4220 Apr 2020Active
Brooks, Oscar AnthonyDirectorBritishUnited Kingdom3820 Apr 2020Active

Shareholders

Shareholders (3)

Generate Real Estate Limited
50.0%
200
Generate Real Estate Limited
50.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 20 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Astct 2021 Ltd

Ceased 3 Apr 2023

Ceased

Astct 2021 Ltd

Ceased 21 Apr 2025

Ceased

Generate Land Limited

Ceased 20 Feb 2021

Ceased

Group Structure

Group Structure

GENERATE LAND LIMITED united kingdom
BELMONT HOUSE DEVELOPMENT LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Belmont House, 20 Wood Lane, Headingley, Leeds (LS6 2AE) LEEDS
Freehold£1,417,60531 Aug 2022
Belmont House, 20 Wood Lane, Headingley, Leeds (LS6 2AE)
Freehold £1,417,605
Added 31 Aug 2022
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2025OfficersTermination of Nicholas Michael Mctague as director on 12 May 2025
7 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 May 2025 Officers

Termination of Nicholas Michael Mctague as director on 12 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 weeks ago on 7 May 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 7 Aug 2025

Termination of Nicholas Michael Mctague as director on 12 May 2025

1 years ago on 13 May 2025