BEXLEY SPACE LIMITED

Active Basildon

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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BEXLEY SPACE LIMITED

Other letting and operating of own or leased real estate

Founded 1 Dec 2022 Active Basildon, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 28 Jul 2025 Next due 4 Jul 2026 1 month remaining
Net assets £-78K £43K 2025 year on year
Total assets £3M £3M 2025 year on year
Total Liabilities £3M £3M 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Suite 30 Cornwallis House Howard Chase Basildon Essex SS14 3BB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BEXLEY SPACE LIMITED (14517871), an active property, infrastructure and construction company based in Basildon, England. Incorporated 1 Dec 2022. 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 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 (2024–2025)

Cash in Bank

N/A

Net Assets

-£77.70k

Decreased by £43.24k (-126%)

Total Liabilities

£3.18M

Increased by £2.55M (+402%)

Turnover

N/A

Employees

2

Debt Ratio

103%

Decreased by 3 (-3%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 20241£1£1

Officers

Officers

2 active 1 resigned
Status
Mark HarveyDirectorBritishEngland5219 Mar 2024Active
Neil ChapmanDirectorBritishEngland615 Apr 2023Active

Shareholders

Shareholders (2)

Dockgrange Limited
50.0%
1
Bexley Sand & Ballast Co Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mark Harvey

British

Active
Notified 19 Mar 2024
Residence England
DOB January 1974
Nature of Control
  • Significant Influence Or Control
Notified 19 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Neil Chapman

British

Active
Notified 5 Apr 2023
Residence England
DOB November 1964
Nature of Control
  • Significant Influence Or Control
Active
Notified 19 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael John Mccarthy

Ceased 21 Jul 2023

Ceased

Group Structure

Group Structure

STENIL LIMITED united kingdom
DOCKGRANGE LIMITED united kingdom
BEXLEY SPACE LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of Manor Road, Bexley BEXLEY
Freehold-12 Sept 2023
Land lying to the east of Manor Road, Bexley
Freehold
Added 12 Sept 2023
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
6 Nov 2025MortgageMortgage Satisfy Charge Part
10 Oct 2025MortgageMortgage Satisfy Charge Full
10 Oct 2025MortgageMortgage Satisfy Charge Full
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

6 Nov 2025 Mortgage

Mortgage Satisfy Charge Part

10 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

10 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Mortgage Satisfy Charge Part

6 months ago on 6 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 10 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 10 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Oct 2025