JAN BEZEMER & SONS LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £246.85K £119.45K 2024 year on year

Total assets £331.92K £78.58K 2024 year on year

Total Liabilities £85.07K £40.87K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

26 Ellerbeck Court Stokesley Middlesbrough TS9 5PT England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£160.08k

Decreased by £38.72k (-19%)

Net Assets

£246.85k

Decreased by £119.45k (-33%)

Total Liabilities

£85.07k

Increased by £40.87k (+92%)

Turnover

N/A

Employees

Debt Ratio

26%

Increased by 15 (+136%)

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

4 active 8 resigned

Show resigned officers

						Status
David John Philpot	Director	British	United Kingdom	64	1 Jun 2023	Active
John Lindsay Fernyhough Edwards	Secretary	Unknown	Unknown	—	1 Jun 2023	Active
Keith Clarke	Director	British	England	65	1 Jun 2023	Active
Stephen John Pickup	Director	British	Wales	51	1 Jun 2023	Active

Shareholders

Shareholders (3)


Carlton Power Limited	100.0%	50	Ordinary Shares	3 Jan 2024
Gwendoline Bezemer	0.0%	0	Ordinary Shares	3 Jan 2024
Clement Thomas Bezemer Deceased	0.0%	0	Ordinary Shares	3 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Carlton Power Limited

United Kingdom

Active

Notified 1 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Gwendoline Bezemer

Ceased 1 Jun 2023

Ceased

Clement Thomas Bezemer Deceased

Ceased 1 Jun 2023

Ceased

See All Controllers

Group Structure

CARLTON POWER LIMITED united kingdom shares 75 to 100 percent

CARLTON ENERGY LIMITED united kingdom

JAN BEZEMER & SONS LIMITED Current Company

CLEVELAND UTILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with no updates	View(3 pages)
20 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
3 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-03 with updates	View(4 pages)
12 Jun 2023	Incorporation	Memorandum Articles	View(19 pages)