BGS PROPERTY LIMITED

05139370
Active Harrogate

Other letting and operating of own or leased real estate

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

BGS PROPERTY LIMITED

05139370

Other letting and operating of own or leased real estate

Founded 27 May 2004 Active Harrogate, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 29 May 2026 Next due 10 Jun 2027 11 months remaining
Net assets £550K £121K 2024 year on year
Total assets £2M £241K 2024 year on year
Total Liabilities £953K £121K 2024 year on year
Charges 14
9 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY

Full company profile for BGS PROPERTY LIMITED (05139370), an active company based in Harrogate, United Kingdom. Incorporated 27 May 2004. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

£16.36k

Increased by £4.01k (+32%)

Net Assets

£550.13k

Increased by £120.55k (+28%)

Total Liabilities

£952.92k

Increased by £120.79k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2024
31 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
Status
Bartle, Dean JayDirectorBritishUnited Kingdom5428 May 2004Active
Simon Paul StephensSecretaryBritishUnknown28 May 2004Active
Stephens, Simon PaulDirectorBritishEngland5428 May 2004Active

Shareholders

Shareholders (3)

Andrew Gibson
33.3%
Dean Jay Bartle
33.3%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Simon Paul Stephens

British

Active
Notified 28 May 2016
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Simon Paul Stephens

British

Active
Notified 28 May 2016
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Dean Jay Bartle

British

Active
Notified 28 May 2016
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Andrew Gibson

British

Active
Notified 28 May 2016
Residence United Kingdom
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dean Jay Bartle

British

Active
Notified 28 May 2016
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Gibson

British

Active
Notified 28 May 2016
Residence United Kingdom
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BGS PROPERTY LIMITED Current Company

Charges

Charges

9 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
28 Huntington Crescent, Leeds (LS16 5RT) LEEDS
Freehold-21 Nov 2014
11 Huntington Crescent, Leeds (LS16 5RT) LEEDS
Freehold-14 Feb 2014
28 Huntington Crescent, Leeds (LS16 5RT)
Freehold
Added 21 Nov 2014
District LEEDS
11 Huntington Crescent, Leeds (LS16 5RT)
Freehold
Added 14 Feb 2014
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 27 May 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
1 May 2025AccountsAnnual accounts made up to 30 May 2025
1 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 May 2026 Confirmation Statement

Confirmation statement made on 27 May 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

1 May 2025 Accounts

Annual accounts made up to 30 May 2025

1 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 27 May 2026 with no updates

1 months ago on 29 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 27 May 2025 with no updates

1 years ago on 28 May 2025

Annual accounts made up to 30 May 2025

1 years ago on 1 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 May 2025