BRIJTREE PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £10.06M £404.11K 2023 year on year

Total assets £12.98M £479.71K 2023 year on year

Total Liabilities £2.92M £75.60K 2023 year on year

Charges 29

7 outstanding 22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

144-146 Kings Cross Road London WC1X 9DU

Credit Report

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Mutual Companies

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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

£440.61k

Increased by £160.54k (+57%)

Net Assets

£10.06M

Increased by £404.11k (+4%)

Total Liabilities

£2.92M

Increased by £75.60k (+3%)

Turnover

N/A

Employees

Debt Ratio

23%

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

3 active 3 resigned

Show resigned officers

						Status
Bina Bilakhia	Director	British	England	68	27 Apr 1998	Active
Rajendra Kumar Bilakhia	Director	British	United Kingdom	72	27 Apr 1998	Active
Rajendra Kumar Bilakhia	Secretary	British	Unknown	—	27 Apr 1998	Active

Shareholders

Shareholders (2)


Rajendra K. Bilakhia	50.0%	500	Ordinary	12 May 2016
Bina Bilakhia	50.0%	500	Ordinary	12 May 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rajendra Kumar Bilakhia

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB October 1953

Nature of Control

Ownership Of Shares 25 To 50 Percent

Bina Bilakhia

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB June 1957

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

BRIJTREE PROPERTIES LIMITED Current Company

NAIROCK CAPITAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

WATERSIDE PARK ROADSIDE (ASHBOURNE) MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

7 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(86 pages)
13 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(98 pages)
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-08-16 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
24 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(44 pages)