BLUEBROOK MANAGEMENT LIMITED

Active Rochester

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
B

BLUEBROOK MANAGEMENT LIMITED

Other service activities n.e.c.

Founded 21 Mar 2014 Active Rochester, England 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 30 Mar 2026 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 2 Mar 2026 Next due 1 Mar 2027 9 months remaining
Net assets £-323K £2M 2023 year on year
Total assets £303K £2M 2023 year on year
Total Liabilities £625K £160K 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

41 High Street Rochester Kent ME1 1LN England

Full company profile for BLUEBROOK MANAGEMENT LIMITED (08952950), an active company based in Rochester, England. Incorporated 21 Mar 2014. Other service 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 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

£34.20k

Decreased by £267.02k (-89%)

Net Assets

-£322.82k

Decreased by £2.16M (-118%)

Total Liabilities

£625.43k

Increased by £159.86k (+34%)

Turnover

N/A

Employees

1

Debt Ratio

207%

Increased by 187 (+935%)

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 299 Shares £299 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 2015299£299£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Adam Lightowler & Sons Limited
50.0%
Lucas Property & Developments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Notified 5 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm
Active
Notified 5 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

Aaron Paul Stone

Ceased 5 Feb 2018

Ceased

Aps C/t Properties Limited

Ceased 15 Feb 2019

Ceased

Adam Keith Lightowler

Ceased 5 Feb 2018

Ceased

Mark Alexander Lucas

Ceased 5 Feb 2018

Ceased

Group Structure

Group Structure

BLUEBROOK MANAGEMENT LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at Queenborough Park, Brielle Way, Queenborough SWALE
Freehold£395,0002 Apr 2019
131 City Way, Rochester (ME1 2BD) MEDWAY
Freehold£425,0002 Sept 2015
land at Queenborough Park, Brielle Way, Queenborough
Freehold £395,000
Added 2 Apr 2019
District SWALE
131 City Way, Rochester (ME1 2BD)
Freehold £425,000
Added 2 Sept 2015
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
19 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

19 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 3 Apr 2026

Annual accounts made up to 30 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024