BRILLBECK DEVELOPMENTS LIMITED

Active Bournemouth

Development of building projects

2 employees website.com
Development of building projects
B

BRILLBECK DEVELOPMENTS LIMITED

Development of building projects

Founded 26 Jan 2016 Active Bournemouth, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 26 Jun 2025 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 1 Apr 2025 Next due 2 Apr 2026 20 days overdue
Net assets £12K £290 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Midland House 2 Poole Road Bournemouth BH2 5QY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRILLBECK DEVELOPMENTS LIMITED (09970128), an active company based in Bournemouth, United Kingdom. Incorporated 26 Jan 2016. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£2.37k

Decreased by £155.98k (-99%)

Net Assets

£12.13k

Increased by £290.00 (+2%)

Total Liabilities

£2.17M

Decreased by £1.51M (-41%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

99%

Decreased by 1 (-1%)

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

2 active 1 resigned
Status
David Robert Andrew WebbDirectorBritishUnited Kingdom7126 Jan 2016Active
Richard James EdgeDirectorBritishEngland4426 Jan 2016Active

Shareholders

Shareholders (6)

David Robert Webb
16.7%
Myles Bridges
16.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Robert Andrew Webb

British

Active
Notified 1 Jul 2022
Residence United Kingdom
DOB September 1954
Nature of Control
  • Significant Influence Or Control

Myles Bridges

British

Active
Notified 1 Jul 2022
Residence England
DOB October 1964
Nature of Control
  • Significant Influence Or Control

Richard James Edge

British

Active
Notified 1 Jul 2022
Residence England
DOB December 1981
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BRILLBECK DEVELOPMENTS LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining 9 Pascoe Close, Poole (BH14 0NT) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£660,00010 Aug 2021
Land adjoining 9 Pascoe Close, Poole (BH14 0NT)
Freehold £660,000
Added 10 Aug 2021
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2024-06-30
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-19 with no updates
25 Jun 2024AccountsAnnual accounts made up to 2023-06-30
30 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-19 with no updates
5 Mar 2024OfficersTermination of Myles Bridges as director on 2024-02-26
26 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 2023-06-30

30 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-19 with no updates

5 Mar 2024 Officers

Termination of Myles Bridges as director on 2024-02-26

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

9 months ago on 26 Jun 2025

Confirmation statement made on 2025-03-19 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 2023-06-30

1 years ago on 25 Jun 2024

Confirmation statement made on 2024-03-19 with no updates

2 years ago on 30 Mar 2024

Termination of Myles Bridges as director on 2024-02-26

2 years ago on 5 Mar 2024