NEG THE TREATY SUB 2 LIMITED

13625552
Active London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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NEG THE TREATY SUB 2 LIMITED

13625552

Other letting and operating of own or leased real estate

Founded 16 Sept 2021 Active London, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BYM HOUNSLOW SUB 2 LIMITED 16 Sept 2021 — 20 Jun 2024
Accounts Submitted 27 Jun 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 16 Sept 2025 Next due 29 Sept 2026 2 months remaining
Net assets £-5M £1M 2024 year on year
Total assets £13M £134K 2024 year on year
Total Liabilities £18M £1M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

13-14 Welbeck Street London W1G 9XU United Kingdom

Full company profile for NEG THE TREATY SUB 2 LIMITED (13625552), an active company based in London, United Kingdom. Incorporated 16 Sept 2021. Other letting and operating of own or leased 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 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£143.43k

Increased by £140.52k (+4817%)

Net Assets

-£5.00M

Decreased by £1.36M (-37%)

Total Liabilities

£18.40M

Increased by £1.50M (+9%)

Turnover

N/A

Employees

3

Debt Ratio

137%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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

2 active 1 resigned
Status
Liberman, DanDirectorIsraeliIsrael4229 Mar 2024Active
Perl, Izhak IsraelDirectorIsraeliGreece7229 Mar 2024Active

Shareholders

Shareholders (1)

Neg The Treaty 2 Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bym Hounslow Limited

Ceased 30 Nov 2021

Ceased

Group Structure

Group Structure

NEG THE TREATY SUB 2 LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Supermarket and Car Park, Treaty Centre, High Street, Hounslow HOUNSLOW
Leasehold£13,375,00022 Mar 2022
Supermarket and Car Park, Treaty Centre, High Street, Hounslow
Leasehold £13,375,000
Added 22 Mar 2022
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
9 Jun 2026InsolvencyLiquidation In Administration Proposals
23 Apr 2026InsolvencyLiquidation In Administration Appointment Of Administrator
23 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026OfficersTermination of Uri Segal as director on 12 Nov 2025
24 Jun 2026 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

9 Jun 2026 Insolvency

Liquidation In Administration Proposals

23 Apr 2026 Insolvency

Liquidation In Administration Appointment Of Administrator

23 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2026 Officers

Termination of Uri Segal as director on 12 Nov 2025

Recent Activity

Latest Activity

Liquidation Administration Notice Deemed Approval Of Proposals

1 weeks ago on 24 Jun 2026

Liquidation In Administration Proposals

3 weeks ago on 9 Jun 2026

Liquidation In Administration Appointment Of Administrator

2 months ago on 23 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 23 Apr 2026

Termination of Uri Segal as director on 12 Nov 2025

4 months ago on 20 Feb 2026