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BELLEGROVE LTD

Active Bexleyheath

Non-life insurance

0 employees Website
Non-life insurance
B

BELLEGROVE LTD

Non-life insurance

Founded 9 Feb 2009 Active Bexleyheath, United Kingdom 0 employees bellegroveltd.com
Non-life insurance
Accounts Submitted 9 Jan 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £845.38K £278.38K 2023 year on year
Total assets £854.17K £2.68M 2023 year on year
Total Liabilities £8.80K £2.40M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Yorkshire House 110-112 Broadway Bexleyheath Kent DA6 7DQ

Telephone

0208 298 2100

Credit Report

Discover BELLEGROVE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£25.88k

Decreased by £962.06k (-97%)

Net Assets

£845.38k

Decreased by £278.38k (-25%)

Total Liabilities

£8.80k

Decreased by £2.40M (-100%)

Turnover

£205.49k

Decreased by £3.51M (-94%)

Employees

N/A

Decreased by 34 (-100%)

Debt Ratio

1%

Decreased by 67 (-99%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 107,000 Shares £107k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201912,000£12k£1
12 Nov 200955,000£55k£55k
6 Nov 200940,000£40k£1

Officers

Officers

4 active 7 resigned
Status
Edward George Fitzgerald HannanDirectorBritishEngland4728 Feb 2023Active
Graeme Neal LalleyDirectorBritishUnited Kingdom4528 Feb 2023Active
Robert Charles William OrganDirectorBritishUnited Kingdom5628 Feb 2023Active
Shoosmiths Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—28 Feb 2023Active

Shareholders

Shareholders (7)

Robert James Creedon
0.0%
09 Feb 2024
Michelle Creedon
0.0%
09 Feb 2024
Michelle Creedon
0.0%
09 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jensten Group Limited

United Kingdom

Active
Notified 28 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert James Creedon

Ceased 28 Feb 2023

Ceased

Matthew Jon West

Ceased 28 Feb 2023

Ceased
See All Controllers

Group Structure

Group Structure

JENSTEN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JENSTEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
BELLEGROVE LTD Current Company
DIRECT MOTOR TRADE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2025OfficersTermination of Robert James Creedon as director on 2025-02-28View(1 page)
13 Mar 2025OfficersTermination of Matthew Jon West as director on 2025-02-28View(1 page)
5 Mar 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-09 with no updatesView(3 pages)
3 Mar 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
13 Mar 2025 Officers

Termination of Robert James Creedon as director on 2025-02-28

View Document(1 page)
13 Mar 2025 Officers

Termination of Matthew Jon West as director on 2025-02-28

View Document(1 page)
5 Mar 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with no updates

View Document(3 pages)
3 Mar 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)

Recent Activity

Latest Activity

Termination of Robert James Creedon as director on 2025-02-28

11 months ago on 13 Mar 2025

Termination of Matthew Jon West as director on 2025-02-28

11 months ago on 13 Mar 2025

Change Sail Address Company With Old Address New Address

11 months ago on 5 Mar 2025

Confirmation statement made on 2025-02-09 with no updates

11 months ago on 4 Mar 2025

Change Corporate Secretary Company With Change Date

11 months ago on 3 Mar 2025