BEXMOOR LIMITED

Active Swansea

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
B

BEXMOOR LIMITED

Other letting and operating of own or leased real estate

Founded 20 Jan 1999 Active Swansea, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Jan 2026 Next due 3 Feb 2027 9 months remaining
Net assets £665K £19K 2024 year on year
Total assets £813K £95K 2024 year on year
Total Liabilities £148K £75K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

The Croft 43 Langland Road Langland Swansea West Glamorgan SA3 4LU

Full company profile for BEXMOOR LIMITED (03698490), an active company based in Swansea, United Kingdom. Incorporated 20 Jan 1999. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£665.42k

Decreased by £19.44k (-3%)

Total Liabilities

£148.05k

Decreased by £75.15k (-34%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Decreased by 7 (-28%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Susan Anne CollinsDirectorBritishWales6622 Apr 2017Active

Shareholders

Shareholders (4)

John Edward Collins
48.2%
Paul Vivian Newman
48.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Paul Vivian Newman

Welsh

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Edward Collins

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BEXMOOR LIMITED Current Company
RAVFOX LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
53-54 New Road, Skewen, Neath (SA10 6EP) NEATH PORT TALBOT
Freehold£110,00014 Mar 2023
11 Canon Street, Aberdare (CF44 7AT) RHONDDA CYNON TAFF
Freehold£110,0003 Apr 2019
85 High Street, Gorseinon (SA4 4BL) SWANSEA
Freehold£120,00026 Oct 2018
122 Holton Road, Barry (CF63 4HH) THE VALE OF GLAMORGAN
Freehold£180,00021 May 2018
Unit 2 Clarke Way, Winch Wen Industrial Estate, Swansea SWANSEA
Leasehold£55,00024 Nov 2005
53-54 New Road, Skewen, Neath (SA10 6EP)
Freehold £110,000
Added 14 Mar 2023
District NEATH PORT TALBOT
11 Canon Street, Aberdare (CF44 7AT)
Freehold £110,000
Added 3 Apr 2019
District RHONDDA CYNON TAFF
85 High Street, Gorseinon (SA4 4BL)
Freehold £120,000
Added 26 Oct 2018
District SWANSEA
122 Holton Road, Barry (CF63 4HH)
Freehold £180,000
Added 21 May 2018
District THE VALE OF GLAMORGAN
Unit 2 Clarke Way, Winch Wen Industrial Estate, Swansea
Leasehold £55,000
Added 24 Nov 2005
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026MortgageMortgage Charge Whole Cease With Charge Number
20 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Feb 2026 Mortgage

Mortgage Charge Whole Cease With Charge Number

20 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Charge Whole Cease With Charge Number

2 months ago on 21 Feb 2026

Confirmation statement made on 20 Jan 2026 with no updates

3 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 10 Dec 2025

Confirmation statement made on 20 Jan 2025 with no updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Oct 2024