CompanyTrack
B

BLACKMEAD ROOFTOP HOLDCO LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
B

BLACKMEAD ROOFTOP HOLDCO LIMITED

Activities of head offices

Founded 25 Feb 2016 Active London, England 0 employees
Activities of head offices
Accounts Submitted 21 Mar 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £-368.87K £123.63K 2024 year on year
Total assets £26.02M £429.82K 2024 year on year
Total Liabilities £26.38M £553.45K 2024 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

Discover BLACKMEAD ROOFTOP HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£1.60k

Net Assets

-£368.87k

Decreased by £123.63k (-50%)

Total Liabilities

£26.38M

Increased by £553.45k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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 4 resigned
Status
Mehal ShahDirectorBritishEngland3622 Dec 2023Active
Thames Street Services LimitedCorporate-directorUnited KingdomUnknown22 Dec 2023Active

Shareholders

Shareholders (2)

Bagnall Energy Limited
100.0%
17 Mar 2024
Blackmead Infrastructure Limited
0.0%
07 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bagnall Energy Limited

United Kingdom

Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Blackmead Infrastructure Limited

Ceased 22 Dec 2023

Ceased

Group Structure

Group Structure

BAGNALL ENERGY LIMITED united kingdom
BLACKMEAD ROOFTOP HOLDCO LIMITED Current Company
BLACKMEAD ROOFTOP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SPC ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updatesView(3 pages)
11 Aug 2025OfficersChange to director Mr Mehal Shah on 2025-08-11View(2 pages)
26 Mar 2025Persons With Significant ControlChange to Bagnall Energy Limited as a person with significant control on 2025-03-26View(2 pages)
21 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
1 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with updatesView(4 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

11 Aug 2025 Officers

Change to director Mr Mehal Shah on 2025-08-11

26 Mar 2025 Persons With Significant Control

Change to Bagnall Energy Limited as a person with significant control on 2025-03-26

21 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

1 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-13 with no updates

3 months ago on 13 Nov 2025

Change to director Mr Mehal Shah on 2025-08-11

6 months ago on 11 Aug 2025

Change to Bagnall Energy Limited as a person with significant control on 2025-03-26

10 months ago on 26 Mar 2025

Annual accounts made up to 2024-09-30

11 months ago on 21 Mar 2025

Confirmation statement made on 2025-03-01 with updates

11 months ago on 1 Mar 2025