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BG1 REALISATIONS LIMITED

Dissolved Leeds

Activities of head offices

13 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
B

BG1 REALISATIONS LIMITED

Activities of head offices

Founded 14 Mar 2016 Dissolved Leeds, United Kingdom 13 employees belfieldfurnishings.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 8 Oct 2024
Confirmation Statement Submitted 31 Oct 2024
Net assets £3.38M £10.38M 2023 year on year
Total assets £17.23M £6.38M 2023 year on year
Total Liabilities £13.85M £3.99M 2023 year on year
Charges 9
7 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

PRICEWATERHOUSECOOPERS LLP 8th Floor Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL

Office (Deeside)

Unit 1, Zone 3, Tenth Avenue, Deeside Industrial Estate, Deeside CH5 2UA

Office (Ilkeston, Derbyshire)

Hallam Fields Road, Ilkeston, Derbyshire DE7 4AZ

Telephone

0(0)1159071700

Credit Report

Discover BG1 REALISATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2023)

Cash in Bank

£18.00k

Decreased by £91.00k (-83%)

Net Assets

£3.38M

Decreased by £10.38M (-75%)

Total Liabilities

£13.85M

Increased by £3.99M (+41%)

Turnover

£1.26M

Employees

13

Increased by 3 (+30%)

Debt Ratio

80%

Increased by 38 (+90%)
See 10 Year Full Financials

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 804 Shares £65k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 2020804£65k£80.27

Officers

Officers

4 active 16 resigned
Status
Jon Stewart SharrockDirectorBritishEngland5614 Sept 2023Active
Keven David ParkerDirectorBritishEngland569 Feb 2021Active
Nicola Helen McquaidDirectorBritishEngland4811 Jul 2019Active
Thomas Graham PrestwichDirectorBritishUnited Kingdom422 Nov 2023Active

Shareholders

Shareholders (52)

Tina Tombs
0.0%
01 Nov 2021
Tina Tombs
0.0%
01 Nov 2021
Stephen Olds
0.0%
01 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Belfield Holdings Limited

United Kingdom

Active
Notified 28 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Northedge Capital 11 Gp Llp

Ceased 15 Jul 2016

Ceased

Northedge Capital Fund Ii Lp

Ceased 28 Jul 2021

Ceased
See All Controllers

Group Structure

Group Structure

BH1 REALISATIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NORTHEDGE CAPITAL II GP LLP united kingdom significant influence or control as trust limited liability partnership
NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL LLP united kingdom
BG1 REALISATIONS LIMITED Current Company
BF1 REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CPN1 REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TT1 REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WFD1 REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025InsolvencyLiquidation In Administration Progress ReportView(57 pages)
26 Mar 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form AttachedView(10 pages)
12 Mar 2025InsolvencyLiquidation Administration Notice Deemed Approval Of ProposalsView(3 pages)
20 Feb 2025InsolvencyLiquidation In Administration Appointment Of AdministratorView(3 pages)
20 Feb 2025InsolvencyLiquidation In Administration ProposalsView(99 pages)
11 Sept 2025 Insolvency

Liquidation In Administration Progress Report

View Document(57 pages)
26 Mar 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

View Document(10 pages)
12 Mar 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

View Document(3 pages)
20 Feb 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

View Document(3 pages)
20 Feb 2025 Insolvency

Liquidation In Administration Proposals

View Document(99 pages)

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

5 months ago on 11 Sept 2025

Liquidation In Administration Statement Of Affairs With Form Attached

10 months ago on 26 Mar 2025

Liquidation Administration Notice Deemed Approval Of Proposals

11 months ago on 12 Mar 2025

Liquidation In Administration Appointment Of Administrator

12 months ago on 20 Feb 2025

Liquidation In Administration Proposals

12 months ago on 20 Feb 2025