BETHMAR LIMITED

Active Welwyn Garden City

Other specialised construction activities n.e.c.

46 employees website.com
Other specialised construction activities n.e.c.
B

BETHMAR LIMITED

Other specialised construction activities n.e.c.

Founded 19 Dec 2013 Active Welwyn Garden City, England 46 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Jan 2026 Next due 2 Jan 2027 7 months remaining
Net assets £3M £203K 2024 year on year
Total assets £6M £324K 2024 year on year
Total Liabilities £3M £527K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wentworth Lodge Great North Road Welwyn Garden City AL8 7SR England

Website

www.example.com

Full company profile for BETHMAR LIMITED (08821651), an active company based in Welwyn Garden City, England. Incorporated 19 Dec 2013. Other specialised construction activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£546.83k

Decreased by £1.49M (-73%)

Net Assets

£3.04M

Increased by £203.06k (+7%)

Total Liabilities

£3.34M

Decreased by £527.20k (-14%)

Turnover

£13.00M

Decreased by £6.75M (-34%)

Employees

46

Decreased by 1 (-2%)

Debt Ratio

52%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Alan Patrick BarrettDirectorIrishEngland5123 Apr 2019Active
Andrew David TurnerDirectorCanadianUnited Kingdom4921 Jul 2020Active
Barrett, Sean MartinDirectorIrishEngland5123 Apr 2019Active

Shareholders

Shareholders (4)

J Coffey Group Limited
51.0%
Alan Patrick Barrett
16.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

J Coffey Group Limited

United Kingdom

Active
Notified 21 Jul 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Alan Patrick Barrett

Ceased 21 Jul 2020

Ceased

Sharon Walsh

Ceased 21 Jul 2020

Ceased

John Barrett

Ceased 23 Apr 2019

Ceased

Sean Martin Barrett

Ceased 21 Jul 2020

Ceased

Group Structure

Group Structure

J COFFEY GROUP LIMITED united kingdom
BETHMAR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
20 Jan 2026OfficersChange to director Mr Andrew Turner on 20 Jan 2026
8 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
8 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
8 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

20 Jan 2026 Officers

Change to director Mr Andrew Turner on 20 Jan 2026

8 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

8 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with no updates

3 months ago on 26 Jan 2026

Change to director Mr Andrew Turner on 20 Jan 2026

3 months ago on 20 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 8 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 8 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 8 Jul 2025