CompanyTrack
O

OVAL BELLERIVE LLP

Active London
0 employees
O

OVAL BELLERIVE LLP

Founded 24 May 2017 Active London, England 0 employees
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 27 May 2025
Net assets £69.63M £10.57M 2023 year on year
Total assets £110.11M £29.83M 2023 year on year
Total Liabilities £40.48M £40.40M 2023 year on year
Charges 5
5 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

33 St. Christophers Place London W1U 1NY England

Credit Report

Discover OVAL BELLERIVE LLP'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 (2017–2023)

Cash in Bank

£3.52M

Net Assets

£69.63M

Decreased by £10.57M (-13%)

Total Liabilities

£40.48M

Increased by £40.40M (+50938%)

Turnover

£9.67M

Increased by £1.62M (+20%)

Employees

N/A

Debt Ratio

37%

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

Officers

Officers

4 active
Status
Andrew John PettitLlp-designated-memberUnknownUnited Kingdom5724 May 2017Active
Oval Holdings LtdCorporate-llp-designated-memberCayman IslandsUnknown24 May 2017Active
Oval Property Ventures LimitedCorporate-llp-designated-memberUnited KingdomUnknown25 May 2017Active
Oval Real Estate Ventures LlpCorporate-llp-designated-memberUnited KingdomUnknown24 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oval Real Estate Ventures Llp

United Kingdom

Active
Notified 24 May 2017
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

OVAL BELLERIVE LLP Current Company
BELLERIVE REGEN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIGBETH VIADUCT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OVAL BELLERIVE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OVAL DIGBETH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updatesView(3 pages)
6 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(27 pages)
6 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(43 pages)
6 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(25 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

6 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

6 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

6 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-05-23 with no updates

8 months ago on 27 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 6 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 6 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 6 Feb 2025