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BAE SYSTEMS PROPERTIES LIMITED

Active Camberley

Management of real estate on a fee or contract basis

113 employees Website
Safety and security Management of real estate on a fee or contract basisCombined facilities support activities
B

BAE SYSTEMS PROPERTIES LIMITED

Management of real estate on a fee or contract basis

Founded 19 Oct 1993 Active Camberley, England 113 employees baesystems.com
Safety and security Management of real estate on a fee or contract basisCombined facilities support activities
Accounts Submitted 13 Oct 2024
Confirmation Statement Submitted 3 Feb 2025
Net assets £-36.84M £634.00K 2023 year on year
Total assets £706.77M £6.85M 2023 year on year
Total Liabilities £743.61M £7.49M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Victory Point Lyon Way, Frimley Camberley Surrey GU16 7EX England

Office (London)

110 Southwark St, London SE1 0SU

Telephone

+17206969830

Credit Report

Discover BAE SYSTEMS PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£36.84M

Decreased by £634.00k (-2%)

Total Liabilities

£743.61M

Increased by £7.49M (+1%)

Turnover

£63.80M

Increased by £42.18M (+195%)

Employees

113

Increased by 18 (+19%)

Debt Ratio

105%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

3 active 25 resigned
Status
Anthony ClarkeSecretaryUnknownUnknown—1 Jun 2024Active
Caroline Jane Swan MccombDirectorAmericanUnited Kingdom475 Oct 2022Active
Michael Hugh McgovernDirectorBritishScotland4529 Sept 2023Active

Shareholders

Shareholders (1)

Bae Systems (property Investments) Limited
100.0%
50,000,0004 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bae Systems (property Investments) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAE SYSTEMS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAE SYSTEMS PLC united kingdom
BAE SYSTEMS PROPERTIES LIMITED Current Company
BUCKFIELD PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERTFORDSHIRE ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KALAMIND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEMACROWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NEWCOMBE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORT SOLENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORT SOLENT MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE LEEDS PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WINNER DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-30 with no updatesView(3 pages)
28 Nov 2024OfficersTermination of Ann-Louise Holding as director on 2024-11-28View(1 page)
13 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(54 pages)
5 Jun 2024OfficersAppointment of Mr Anthony Clarke as director on 2024-06-01View(2 pages)
5 Jun 2024OfficersTermination of David Stanley Parkes as director on 2024-05-31View(1 page)
3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-30 with no updates

View Document(3 pages)
28 Nov 2024 Officers

Termination of Ann-Louise Holding as director on 2024-11-28

View Document(1 page)
13 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(54 pages)
5 Jun 2024 Officers

Appointment of Mr Anthony Clarke as director on 2024-06-01

View Document(2 pages)
5 Jun 2024 Officers

Termination of David Stanley Parkes as director on 2024-05-31

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-30 with no updates

1 years ago on 3 Feb 2025

Termination of Ann-Louise Holding as director on 2024-11-28

1 years ago on 28 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 13 Oct 2024

Appointment of Mr Anthony Clarke as director on 2024-06-01

1 years ago on 5 Jun 2024

Termination of David Stanley Parkes as director on 2024-05-31

1 years ago on 5 Jun 2024