CompanyTrack
B

BL FINSBURY SQUARE LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
B

BL FINSBURY SQUARE LIMITED

Activities of other holding companies n.e.c.

Founded 13 Dec 2021 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £-616.89K £522.48K 2024 year on year
Total assets £12.05M £285.28K 2024 year on year
Total Liabilities £12.67M £237.20K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

York House 45 Seymour Street London W1H 7LX United Kingdom

Credit Report

Discover BL FINSBURY SQUARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£616.89k

Decreased by £522.48k (-553%)

Total Liabilities

£12.67M

Increased by £237.20k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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 12,025,000 Shares £12.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 202412,025,000£12.03m£12.03m

Officers

Officers

3 active 3 resigned
Status
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown13 Dec 2021Active
Gavin BerginDirectorBritishUnited Kingdom3613 Dec 2021Active
Jonty McnuffDirectorBritishUnited Kingdom3913 Dec 2021Active

Shareholders

Shareholders (1)

Bl City Offices Holding Company Limited
100.0%
12,025,10023 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bl City Offices Holding Company Limited

United Kingdom

Active
Notified 6 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Bl 5ks Holdings Limited

Ceased 12 Apr 2022

Ceased

Bl Office (non-city) Holding Company Limited

Ceased 6 Nov 2023

Ceased

Group Structure

Group Structure

BL CITY OFFICES HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL OFFICE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
BL INTERMEDIATE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent
BL FINSBURY SQUARE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts filedView(228 pages)
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-12 with updatesView(5 pages)
18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-12 with updates

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 18 Sept 2025

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 18 Sept 2025

Confirmation statement made on 2024-12-12 with updates

1 years ago on 23 Dec 2024