CompanyTrack
B

BROADGATE (PHC 2) LIMITED

Active London

Development of building projects

0 employees
Development of building projects
B

BROADGATE (PHC 2) LIMITED

Development of building projects

Founded 28 Jan 1999 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £41.74M £40.30M 2024 year on year
Total assets £702.62M £255.66M 2024 year on year
Total Liabilities £660.89M £215.36M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

Discover BROADGATE (PHC 2) LIMITED'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 (2014–2024)

Cash in Bank

N/A

Net Assets

£41.74M

Increased by £40.30M (+2802%)

Total Liabilities

£660.89M

Increased by £215.36M (+48%)

Turnover

£2.01k

Increased by £13.00 (+1%)

Employees

N/A

Debt Ratio

94%

Decreased by 6 (-6%)

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

4 active 43 resigned
Status
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown6 Dec 2016Active
David Ian LockyerDirectorBritishUnited Kingdom5624 Feb 2017Active
Hursh ShahDirectorBritishEngland4914 Feb 2014Active
Kelly Marie OgierDirectorNew ZealanderUnited Kingdom4818 Oct 2024Active

Shareholders

Shareholders (2)

Bluebutton Properties Uk Limited
100.0%
10,000,00011 Feb 2019
Broadgate Property Holdings Limited
0.0%
011 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Phc 2 Parent Limited

United Kingdom

Active
Notified 17 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Broadgate Property Holdings Limited

Ceased 5 Oct 2018

Ceased

Bluebutton Properties Uk Limited

Ceased 5 Oct 2018

Ceased

Bluebutton Properties Uk Limited

Ceased 17 Jul 2025

Ceased

Group Structure

Group Structure

PHC 2 PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLUEBUTTON PROPERTIES UK LIMITED united kingdom shares 25 to 50 percent
BL BLUEBUTTON 2023 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROADGATE (PHC 2) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
20 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(34 pages)
29 Jul 2025Persons With Significant ControlPhc 2 Parent Limited notified as a person with significant controlView(4 pages)
21 Jul 2025Persons With Significant ControlCessation of Bluebutton Properties Uk Limited as a person with significant control on 2025-07-17View(1 page)
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-28 with no updatesView(3 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

20 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jul 2025 Persons With Significant Control

Phc 2 Parent Limited notified as a person with significant control

21 Jul 2025 Persons With Significant Control

Cessation of Bluebutton Properties Uk Limited as a person with significant control on 2025-07-17

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-28 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 20 Aug 2025

Phc 2 Parent Limited notified as a person with significant control

6 months ago on 29 Jul 2025

Cessation of Bluebutton Properties Uk Limited as a person with significant control on 2025-07-17

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-01-28 with no updates

1 years ago on 11 Feb 2025