CompanyTrack
B

BELLWAY P L C

Active Newcastle Upon Tyne

Development of building projects

2,773 employees Website
Property, infrastructure and construction Residential development Development of building projects
B

BELLWAY P L C

Development of building projects

Founded 9 Jun 1978 Active Newcastle Upon Tyne, England 2,773 employees bellwayplc.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 4 Dec 2025
Confirmation Statement Submitted
Net assets £3465.40M £3.80M 2024 year on year
Total assets £4999.70M £114.40M 2024 year on year
Total Liabilities £1534.30M £118.20M 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Woolsington House Woolsington Newcastle Upon Tyne NE13 8BF England

Telephone

0191 217 0717

Credit Report

Discover BELLWAY P L C's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£119.50M

Decreased by £242.50M (-67%)

Net Assets

£3465.40M

Increased by £3.80M (+0%)

Total Liabilities

£1534.30M

Decreased by £118.20M (-7%)

Turnover

£2430.80M

Decreased by £1004.90M (-29%)

Employees

2773

Decreased by 357 (-11%)

Debt Ratio

31%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

£1.6m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

202 Allotments 818,528 Shares £12.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 20252,064£32k£15.5
4 Aug 2025503£13k£25.35
28 Jul 20251,526£39k£25.35
21 Jul 2025923£23k£25.35
14 Jul 202526£657.28£25.28

Officers

Officers

10 active 22 resigned
Status
Cecily Diana DavisDirectorBritishEngland591 May 2024Active
Gillian Carole BarrDirectorBritishEngland6815 Sept 2025Active
Ian Philip MchoulDirectorBritishEngland661 Feb 2018Active
Jason Michael HoneymanDirectorBritishEngland581 Sept 2017Active
Jill CaseberryDirectorBritishUnited Kingdom601 Oct 2017Active
John Frederick TutteDirectorBritishEngland691 Mar 2022Active
Philip Robert HopeSecretaryUnknownUnknown12 Aug 2025Active
Sarah Jane WhitneyDirectorBritishUnited Kingdom621 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BELLWAY P L C Current Company
ANGST LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
ASHBERRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
B.C.P.(TRANSPORT)LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY (BUILDERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY CITY SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY CONVERSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY FINANCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY HOMES (BARKING REACH) LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
BELLWAY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY HOME SPACE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY HOMES (SOCIAL HOUSING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY HOMES (WALES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY HOUSEBUILDERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY HOUSING TRUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY MARINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY (SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY URBAN RENEWALS (CONTRACTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLWAY URBAN RENEWALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BULLDOG PREMIUM GROWTH II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BULLDOG PREMIUM GROWTH I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRAMLINGTON DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
D.F.W. GOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DYMOCK PROPERTIES LIMITED united kingdom significant influence or control
GEORGE BLACKETT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERON ELECTRICAL CONTRACTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHN T BELL & SONS (1976) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
J. T. B. (CHAPEL FARM) ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
J.T.B.ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KEEPERS LOCK MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
LITROSE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLWORKS, K LANGLEY MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
MOORFIELD INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NIXONS KITCHENS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORIENT PLACE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
SEATON EIGHT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEATON ELEVEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEATON GR SPV 13 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEATON GR SPV 14 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEATON NINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEATON TEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEATON THIRTEEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEATON TWELVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ST JAMES PARK (PARCEL G) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
ST JAMES PARK (PARCELS B AND C) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
ST MARY'S STANNINGTON MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
TELVEC INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TERRACES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TYNESIDE LAND AND PROPERTY COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 2025-07-31View(243 pages)
3 Dec 2025IncorporationMemorandum ArticlesView(64 pages)
3 Dec 2025ResolutionResolutionsView(3 pages)
2 Dec 2025CapitalCapital Return Purchase Own SharesView(4 pages)
28 Nov 2025CapitalCapital Return Purchase Own SharesView(4 pages)
4 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

3 Dec 2025 Incorporation

Memorandum Articles

3 Dec 2025 Resolution

Resolutions

2 Dec 2025 Capital

Capital Return Purchase Own Shares

28 Nov 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

2 months ago on 4 Dec 2025

Memorandum Articles

2 months ago on 3 Dec 2025

Resolutions

2 months ago on 3 Dec 2025

Capital Return Purchase Own Shares

2 months ago on 2 Dec 2025

Capital Return Purchase Own Shares

2 months ago on 28 Nov 2025