BROAD STREET UNIT B LIMITED - Profile & Financials

Accounts Submitted 11 Jun 2025

Confirmation Statement Submitted 15 Nov 2025

Net assets £-79.51K £25.85K 2024 year on year

Total assets £461.30K £13.50K 2024 year on year

Total Liabilities £540.81K £12.35K 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

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

£10.75k

Decreased by £32.80k (-75%)

Net Assets

-£79.51k

Decreased by £25.85k (-48%)

Total Liabilities

£540.81k

Increased by £12.35k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

117%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

2 active 2 resigned

Show resigned officers

						Status
Niall O'reilly	Director	Irish	England	35	15 Jun 2023	Active
Nicholas Peter Lewis	Director	British	United Kingdom	70	28 Feb 2017	Active

Shareholders

Shareholders (1)


Cumberland House Bpra Property Fund Llp	100.0%	1	Ordinary	27 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cumberland House Bpra Property Fund Llp

Unknown

Active

Notified 28 Feb 2017

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

CUMBERLAND HOUSE BPRA PROPERTY FUND LLP united kingdom significant influence or control limited liability partnership

DOWNING MEMBERS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

DOWNING CORPORATE FINANCE LIMITED united kingdom

BROAD STREET UNIT B LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
14 Jun 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
11 Jun 2025	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
3 Jun 2025	Gazette	Gazette Notice Compulsory	View(1 page)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-27 with updates	View(4 pages)