CompanyTrack
B

BESTZONE LIMITED

Active Loughton

Development of building projects

0 employees
Development of building projects
B

BESTZONE LIMITED

Development of building projects

Founded 14 Aug 2001 Active Loughton, United Kingdom 0 employees
Development of building projects
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 14 Mar 2025
Net assets £-2.23M £230.16K 2024 year on year
Total assets £3.28M £1.72K 2024 year on year
Total Liabilities £5.51M £228.44K 2024 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Credit Report

Discover BESTZONE 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 (2022–2024)

Cash in Bank

£2.85k

Decreased by £35.64k (-93%)

Net Assets

-£2.23M

Decreased by £230.16k (-11%)

Total Liabilities

£5.51M

Increased by £228.44k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

168%

Increased by 7 (+4%)

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

3 active 6 resigned
Status
Christopher John DuffyDirectorBritishEngland5831 Mar 2022Active
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5231 Dec 2022Active

Shareholders

Shareholders (1)

Galliard Homes Limited
100.0%
230 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliard Homes 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

Group Structure

Group Structure

GALLIARD HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
BESTZONE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
6 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
4 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
7 May 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 May 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

6 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

4 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 May 2025 Mortgage

Mortgage Satisfy Charge Full

7 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 7 Dec 2025

Annual accounts made up to 2025-03-31

3 months ago on 6 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 4 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 7 May 2025

Mortgage Satisfy Charge Full

9 months ago on 7 May 2025