BILSHAM ROAD DEVELOPMENT LLP - Profile & Financials

Accounts Submitted 9 Jan 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £34.24M £16.64M 2023 year on year

Total assets £37.39M £17.48M 2023 year on year

Total Liabilities £3.14M £840.00K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

30 Park Street London SE1 9EQ

Credit Report

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Mutual Companies

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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 (2019–2023)

Cash in Bank

£53.00k

Increased by £50.00k (+1667%)

Net Assets

£34.24M

Increased by £16.64M (+95%)

Total Liabilities

£3.14M

Increased by £840.00k (+36%)

Turnover

£14.26M

Employees

N/A

Debt Ratio

Decreased by 4 (-33%)

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

2 active

Show resigned officers

						Status
Hyde New Build Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	8 Jul 2019	Active
Hyde Vale Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	8 Jul 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hyde Vale Limited

United Kingdom

Active

Notified 8 Jul 2019

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

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Group Structure

HYDE VALE LIMITED united kingdom

BILSHAM ROAD DEVELOPMENT LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-01 with no updates	View(3 pages)
9 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-01 with no updates	View(3 pages)
20 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)
3 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-03 with no updates	View(3 pages)