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BALFOUR BEATTY INFRASTRUCTURE PROJECTS INVESTMENTS LIMITED

Active Newcastle Upon Tyne

Activities of head offices

0 employees
Activities of head offices
B

BALFOUR BEATTY INFRASTRUCTURE PROJECTS INVESTMENTS LIMITED

Activities of head offices

Founded 18 Nov 2010 Active Newcastle Upon Tyne, England 0 employees
Activities of head offices
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 8 Oct 2025
Net assets £16.79M £35.29M 2023 year on year
Total assets £93.57M £15.86M 2023 year on year
Total Liabilities £76.77M £51.15M 2023 year on year
Charges 3
3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Credit Report

Discover BALFOUR BEATTY INFRASTRUCTURE PROJECTS INVESTMENTS LIMITED'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 (2021–2023)

Cash in Bank

N/A

Net Assets

£16.79M

Increased by £35.29M (+191%)

Total Liabilities

£76.77M

Decreased by £51.15M (-40%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Decreased by 35 (-30%)
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

Officers

Officers

5 active 10 resigned
Status
Gavin RussellDirectorBritishUnited Kingdom4410 Sept 2021Active
George Lawrence BuckleyDirectorEnglishEngland6110 Sept 2021Active
Ion Francis AppuhamyDirectorBritishUnited Kingdom6130 Jul 2014Active
Sarah ShuttDirectorBritishUnited Kingdom4314 Dec 2023Active
Sophia ErfanSecretaryUnknownUnknown—4 May 2016Active

Shareholders

Shareholders (1)

Balfour Beatty Infrastructure Investments Limited
100.0%
1004 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balfour Beatty Infrastructure Investments Limited

United Kingdom

Active
Notified 5 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY PLC united kingdom
BALFOUR BEATTY INFRASTRUCTURE PROJECTS INVESTMENTS LIMITED Current Company
ABERYSTWYTH STUDENT ACCOMMODATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST SLOPE RESIDENCIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GLASGOW RESIDENCES (KENNEDY STREET) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEBBLEHALL BIO POWER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SOUTH CAMBRIDGESHIRE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TYSELEY BIO POWER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
UBB WASTE (ESSEX) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
UBB WASTE (ESSEX) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WEST SLOPE RESIDENCIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WEST STRATFORD DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OfficersChange to director George Lawrence Buckley on 2025-11-25View(2 pages)
25 Nov 2025OfficersChange to director Mr Ion Francis Appuhamy on 2021-02-01View(2 pages)
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updatesView(3 pages)
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-05 with no updatesView(3 pages)
25 Nov 2025 Officers

Change to director George Lawrence Buckley on 2025-11-25

View Document(2 pages)
25 Nov 2025 Officers

Change to director Mr Ion Francis Appuhamy on 2021-02-01

View Document(2 pages)
8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

View Document(3 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-05 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Change to director George Lawrence Buckley on 2025-11-25

2 months ago on 25 Nov 2025

Change to director Mr Ion Francis Appuhamy on 2021-02-01

2 months ago on 25 Nov 2025

Confirmation statement made on 2025-10-05 with no updates

4 months ago on 8 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2024-10-05 with no updates

1 years ago on 18 Oct 2024