BBE (N.I.) LIMITED

NI613108
Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
B

BBE (N.I.) LIMITED

NI613108

Buying and selling of own real estate

Founded 8 Jun 2012 Active United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Jun 2026 Next due 30 Apr 2027 10 months remaining
Net assets £-3K £3K 2025 year on year
Total assets £594K £86K 2025 year on year
Total Liabilities £597K £88K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BBE (N.I.) LIMITED (NI613108), an active company based in United Kingdom. Incorporated 8 Jun 2012. 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 (2014–2025)

Cash in Bank

£5.78k

Increased by £5.56k (+2505%)

Net Assets

-£3.17k

Decreased by £2.52k (-393%)

Total Liabilities

£597.46k

Increased by £88.16k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 20221£1£1

Officers

Officers

1 active 2 resigned
Status
Mahon, David AlbertDirectorIrishNorthern Ireland701 Jul 2016Active

Shareholders

Shareholders (3)

Adair Properties Ltd
33.3%
Castle Archdale Caravan Park & Camping Site Limited
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mr Melvyn Robert Adair

British

Active
Notified 30 May 2022
Residence Northern Ireland
DOB March 1963
Nature of Control
  • Voting Rights 25 To 50 Percent As Firm
  • Significant Influence Or Control

Mr David Albert Mahon

Irish

Active
Notified 26 Aug 2016
Residence Northern Ireland
DOB March 1956
Nature of Control
  • Voting Rights 25 To 50 Percent As Firm

Melvyn Adair

British

Active
Notified 30 May 2022
Residence Northern Ireland
DOB March 1963
Nature of Control
  • Voting Rights 25 To 50 Percent As Firm,significant Influence Or Control

David Albert Mahon

Irish

Active
Notified 26 Aug 2016
Residence Northern Ireland
DOB March 1956
Nature of Control
  • Voting Rights 25 To 50 Percent As Firm

Mr Melvyn Adair

British

Active
Notified 30 May 2022
Residence Northern Ireland
DOB March 1963
Nature of Control
  • Voting Rights 25 To 50 Percent As Firm
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Persons With Significant ControlChange to Mr Melvyn Adair as a person with significant control on 1 Apr 2026
1 Jun 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
27 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Nov 2025OfficersChange to director Mr Melvyn Robert Adair on 6 Nov 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
1 Jun 2026 Persons With Significant Control

Change to Mr Melvyn Adair as a person with significant control on 1 Apr 2026

1 Jun 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

27 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Nov 2025 Officers

Change to director Mr Melvyn Robert Adair on 6 Nov 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

Recent Activity

Latest Activity

Change to Mr Melvyn Adair as a person with significant control on 1 Apr 2026

2 weeks ago on 1 Jun 2026

Confirmation statement made on 16 Apr 2026 with no updates

2 weeks ago on 1 Jun 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Apr 2026

Change to director Mr Melvyn Robert Adair on 6 Nov 2025

7 months ago on 6 Nov 2025

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 24 Apr 2025