BELLTOWN GROUP LIMITED - Profile & Financials

Accounts Submitted 22 Nov 2024

Confirmation Statement Submitted 12 Feb 2025

Net assets £4.14M £635.34K 2023 year on year

Total assets £4.32M £1.55M 2023 year on year

Total Liabilities £179.75K £916.60K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Victoria Street Bristol BS1 6BN England

Office (Inverness)

near, Inverness

Telephone

+12673075481

careers@belltownpower.com

Website

belltownpower.com

Credit Report

Discover BELLTOWN GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£545.63k

Decreased by £151.76k (-22%)

Net Assets

£4.14M

Decreased by £635.34k (-13%)

Total Liabilities

£179.75k

Decreased by £916.60k (-84%)

Turnover

£1.39M

Decreased by £1.38M (-50%)

Employees

Decreased by 13 (-76%)

Debt Ratio

Decreased by 15 (-79%)

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

£8k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

25 Allotments 31,730 Shares £87.761 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Aug 2025	ORDINARY	25	£0.01	£0.01
16 Feb 2025	ORDINARY	150	£0.01	£0.01
7 Aug 2024	ORDINARY	25	£0.25	£0.01
8 Jan 2024	ORDINARY	150	£1.5	£0.01
2 May 2023	ORDINARY	165	£1.65	£0.01

Officers

3 active 2 resigned

Show resigned officers

						Status
Andrew John Black	Director	British	England	50	15 May 2013	Active
Michael Joshua Kaplan	Director	British	United States	50	5 Feb 2013	Active
Peter Tom Hill-norton	Director	British	United Kingdom	50	1 Apr 2013	Active

Shareholders

Shareholders (19)


Silverberry Investments Limited	2.9%	3,184	Ordinary	12 Feb 2025
Thomas Jack Roberts	0.1%	124	Ordinary	12 Feb 2025
Simon Smith	0.0%	50	Ordinary	12 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Joshua Kaplan

British

Active

Notified 6 Apr 2016

Residence United States

DOB February 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Peter Tom Hill-norton

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB November 1975

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

BELLTOWN GROUP LIMITED Current Company

BELLTOWN FARMS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BELLTOWN POWER UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BGLAR LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Capital	Allotment of shares (GBP 9.0802) on 2025-08-29	View(3 pages)
16 Feb 2025	Capital	Allotment of shares (GBP 9.0777) on 2025-02-16	View(3 pages)
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-05 with updates	View(6 pages)
22 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
7 Aug 2024	Capital	Allotment of shares (GBP 9.0627) on 2024-08-07	View(3 pages)