NEG THE TREATY LIMITED

13622581
Active London

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
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NEG THE TREATY LIMITED

13622581

Other letting and operating of own or leased real estate

Founded 15 Sept 2021 Active London, United Kingdom 5 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BYM HOUNSLOW LIMITED 15 Sept 2021 — 20 Jun 2024
Accounts Submitted 27 Jun 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 7 Nov 2025 Next due 5 Nov 2026 4 months remaining
Net assets £-4M £4M 2024 year on year
Total assets £36M £658K 2024 year on year
Total Liabilities £41M £5M 2024 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

13-14 Welbeck Street London W1G 9XU United Kingdom

Full company profile for NEG THE TREATY LIMITED (13622581), an active company based in London, United Kingdom. Incorporated 15 Sept 2021. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.45M

Increased by £256.97k (+21%)

Net Assets

-£4.24M

Decreased by £4.37M (-3343%)

Total Liabilities

£40.56M

Increased by £5.03M (+14%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

112%

Increased by 12 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Michael, Ruli BenDirectorIsraeliIsrael5229 Mar 2024Active

Shareholders

Shareholders (1)

Neg The Treaty 1 Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bym Capital Limited

Ceased 18 Oct 2021

Ceased

Group Structure

Group Structure

NEG THE TREATY LIMITED Current Company

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Treaty Centre, High Street and Grove Road, Hounslow HOUNSLOW
Freehold-22 Mar 2022
The Treaty Centre, High Street and Grove Road, Hounslow
Freehold
Added 22 Mar 2022
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
9 Jun 2026InsolvencyLiquidation In Administration Proposals
23 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Apr 2026InsolvencyLiquidation In Administration Appointment Of Administrator
20 Feb 2026OfficersTermination of Uri Segal as director on 12 Nov 2025
24 Jun 2026 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

9 Jun 2026 Insolvency

Liquidation In Administration Proposals

23 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Apr 2026 Insolvency

Liquidation In Administration Appointment Of Administrator

20 Feb 2026 Officers

Termination of Uri Segal as director on 12 Nov 2025

Recent Activity

Latest Activity

Liquidation Administration Notice Deemed Approval Of Proposals

1 weeks ago on 24 Jun 2026

Liquidation In Administration Proposals

3 weeks ago on 9 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 23 Apr 2026

Liquidation In Administration Appointment Of Administrator

2 months ago on 23 Apr 2026

Termination of Uri Segal as director on 12 Nov 2025

4 months ago on 20 Feb 2026