CompanyTrack
B

BL ALDGATE INVESTMENT LIMITED

Active London

Development of building projects

0 employees
Development of building projects
B

BL ALDGATE INVESTMENT LIMITED

Development of building projects

Founded 8 Mar 2011 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £18.04M £9.54M 2023 year on year
Total assets £140.76M £56.43M 2023 year on year
Total Liabilities £122.72M £65.97M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

Discover BL ALDGATE INVESTMENT LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

N/A

Net Assets

£18.04M

Decreased by £9.54M (-35%)

Total Liabilities

£122.72M

Increased by £65.97M (+116%)

Turnover

£1.70k

Increased by £845.00 (+99%)

Employees

N/A

Debt Ratio

87%

Increased by 20 (+30%)

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

1 Allotment 22,000,000 Shares £22.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 202222,000,000£22.00m£1

Officers

Officers

4 active 9 resigned
Status
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown21 Mar 2018Active
Paul Stuart MaceyDirectorBritishUnited Kingdom4716 May 2019Active
Richard HuntDirectorBritishUnited Kingdom4518 Mar 2022Active
Stewart Andrew KendallDirectorBritishEngland4916 May 2019Active

Shareholders

Shareholders (1)

Bl Residual Holding Company Limited
100.0%
117 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bl Residual Holding Company Limited

United Kingdom

Active
Notified 16 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Power Court Gp Limited

Ceased 16 May 2019

Ceased

Group Structure

Group Structure

BL RESIDUAL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
BL INTERMEDIATE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent
BL ALDGATE INVESTMENT LIMITED Current Company
BL ALDGATE INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
14 Apr 2025OfficersTermination of Miles Henry Price as director on 2025-04-11View(1 page)
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(24 pages)
22 Apr 2024OfficersChange to director Mr Stewart Andrew Kendall on 2023-08-29View(2 pages)
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Apr 2025 Officers

Termination of Miles Henry Price as director on 2025-04-11

21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

22 Apr 2024 Officers

Change to director Mr Stewart Andrew Kendall on 2023-08-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 3 Dec 2025

Termination of Miles Henry Price as director on 2025-04-11

10 months ago on 14 Apr 2025

Confirmation statement made on 2025-03-08 with no updates

11 months ago on 21 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Sept 2024

Change to director Mr Stewart Andrew Kendall on 2023-08-29

1 years ago on 22 Apr 2024