BEE BEE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £93.00 £0.00 2024 year on year

Total Liabilities £91.00 £0.00 2024 year on year

Charges 21

7 outstanding 14 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

108 Hill Street Newry Co Down BT34 1BT

Credit Report

Discover BEE BEE DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£91.00

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

3 active 5 resigned

Show resigned officers

						Status
Alfred William Buller	Director	British	Northern Ireland	33	15 Jan 2015	Active
James Craig Best	Director	British	United Kingdom	69	4 Aug 2015	Active
James Craig Best	Secretary	British	Unknown	—	19 May 1992	Active

Shareholders

Shareholders (2)


Mahon Estates Ltd	50.0%	1	Ordinary	12 Aug 2016
Corick Investments Ltd	50.0%	1	Ordinary	12 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mahon Estates Ltd

United Kingdom

Active

Notified 19 May 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

MAHON ESTATES, LIMITED united kingdom

BEE BEE DEVELOPMENTS LIMITED Current Company

12-14 FOLGATE LIMITED united kingdom shares 25 to 50 percent

CORBY SOUTHERN GATEWAY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

CRANE ROAD PROPERTIES LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

QUARRY HILL LEISURE LIMITED united kingdom shares 75 to 100 percent

TWYWELL LAND LLP united kingdom voting rights 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

7 outstanding 14 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(3 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with no updates	View(3 pages)
22 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-05-19 with no updates	View(3 pages)
22 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(3 pages)
27 Jul 2023	Accounts	Annual accounts made up to 2022-10-31	View(3 pages)