BELMONT GREEN FUNDING 1 LIMITED - Profile & Financials

Accounts Submitted 19 May 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £-2.50M £560.77K 2024 year on year

Total assets £44.73M £52.95M 2024 year on year

Total Liabilities £47.23M £52.39M 2024 year on year

Charges 31

2 outstanding 29 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

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Mutual Companies

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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

£2.94M

Decreased by £9.22M (-76%)

Net Assets

-£2.50M

Decreased by £560.77k (-29%)

Total Liabilities

£47.23M

Decreased by £52.39M (-53%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 4 (+4%)

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

4 active 2 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Jul 2016	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	11 Jul 2016	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	11 Jul 2016	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	27 Jan 2017	Active

Shareholders

Shareholders (1)


Belmont Green Funding 1 Holdings Limited	100.0%	1	Ordinary	13 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Belmont Green Funding 1 Holdings Limited

United Kingdom

Active

Notified 11 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BELMONT GREEN FUNDING 1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

BELMONT GREEN FUNDING 1 LIMITED Current Company

Charges

2 outstanding 29 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-24 with no updates	View(3 pages)
19 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
27 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
27 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
27 Apr 2025	Persons With Significant Control	Change to Belmont Green Funding 1 Holdings Limited as a person with significant control on 2025-04-14	View(2 pages)