CompanyTrack
P

PROJECT BELIZE LIMITED

Active Nottinghamshire

Activities of other holding companies n.e.c.

0 employees Website
Healthcare and wellbeing Activities of other holding companies n.e.c.
P

PROJECT BELIZE LIMITED

Activities of other holding companies n.e.c.

Founded 20 Sept 2018 Active Nottinghamshire, England 0 employees projectbelize.org
Healthcare and wellbeing Activities of other holding companies n.e.c.
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted
Net assets £-24.45M £2.80M 2023 year on year
Total assets £27.15M £366.00K 2023 year on year
Total Liabilities £51.60M £3.26M 2023 year on year
Charges 5
5 satisfied

AI Analysis

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Contact & Details

Registered Address

Sawley Marina Long Eaton Nottinghamshire NG10 3AE England

Credit Report

Discover PROJECT BELIZE LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

£42.00k

Decreased by £719.00k (-94%)

Net Assets

-£24.45M

Decreased by £2.80M (-13%)

Total Liabilities

£51.60M

Increased by £3.26M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

190%

Increased by 10 (+6%)

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

5 Allotments 236,771 Shares £237k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 20214,261£4k£1
12 May 20201,659£2k£1
14 Dec 2018200,000£200k£1
14 Dec 20181,253£1k£1
14 Dec 201829,598£30k£1

Officers

Officers

3 active 19 resigned
Status
Deborah Louise HuntDirectorBritishEngland4726 Feb 2025Active
Ross Anthony FaithDirectorBritishEngland557 Nov 2023Active
Steven Michael De PoloDirectorBritishEngland442 Mar 2020Active

Shareholders

Shareholders (11)

Steven Michael De Polo
0.0%
05 Oct 2022
Russel Sang
0.0%
05 Oct 2022
Mark Wanless
0.0%
05 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Aquavista Watersides Topco Ltd

United Kingdom

Active
Notified 1 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen Bacon

Ceased 14 Dec 2018

Ceased

Gateley Incorporations Limited

Ceased 13 Dec 2018

Ceased

Ldc Vii Lp

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

AQUAVISTA WATERSIDES TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PELAGIA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PELAGIA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANTIN INFRASTRUCTURE PARTNERS S.A. france
PROJECT BELIZE LIMITED Current Company
AQUAVISTA WATERSIDES 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AQUAVISTA WATERSIDES 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersTermination of Robin Clive Powell as director on 2025-10-13View(1 page)
27 Oct 2025OfficersTermination of Richard John Palmer as director on 2025-10-13View(1 page)
27 Oct 2025OfficersTermination of Jill Elizabeth Grinsted as director on 2025-10-13View(1 page)
27 Oct 2025OfficersTermination of Gary Padbury Fletcher as director on 2025-10-13View(1 page)
27 Oct 2025OfficersTermination of David Jaswinder Bains as director on 2025-10-13View(1 page)
27 Oct 2025 Officers

Termination of Robin Clive Powell as director on 2025-10-13

27 Oct 2025 Officers

Termination of Richard John Palmer as director on 2025-10-13

27 Oct 2025 Officers

Termination of Jill Elizabeth Grinsted as director on 2025-10-13

27 Oct 2025 Officers

Termination of Gary Padbury Fletcher as director on 2025-10-13

27 Oct 2025 Officers

Termination of David Jaswinder Bains as director on 2025-10-13

Recent Activity

Latest Activity

Termination of Robin Clive Powell as director on 2025-10-13

3 months ago on 27 Oct 2025

Termination of Richard John Palmer as director on 2025-10-13

3 months ago on 27 Oct 2025

Termination of Jill Elizabeth Grinsted as director on 2025-10-13

3 months ago on 27 Oct 2025

Termination of Gary Padbury Fletcher as director on 2025-10-13

3 months ago on 27 Oct 2025

Termination of David Jaswinder Bains as director on 2025-10-13

3 months ago on 27 Oct 2025