BL MIDDLESBROUGH LIMITED

03537439
Active London

Development of building projects

0 employees website.com
Development of building projects
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BL MIDDLESBROUGH LIMITED

03537439

Development of building projects

Founded 31 Mar 1998 Active London, England 0 employees website.com
Development of building projects

Previous Company Names

CORONA VULCAN MIDDLESBROUGH LIMITED 19 May 2021 — 4 Oct 2024
GRANTCHESTER PROPERTIES (MIDDLESBROUGH) LIMITED 9 Apr 1998 — 19 May 2021
GRANTCHESTER PROPERTIES (MIDDLESBOROUGH) LIMITED 6 Apr 1998 — 9 Apr 1998
INTERCEDE 1316 LIMITED 31 Mar 1998 — 6 Apr 1998
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Feb 2026 Next due 8 Feb 2027 7 months remaining
Net assets £56M £9M 2024 year on year
Total assets £57M £7M 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX England

Full company profile for BL MIDDLESBROUGH LIMITED (03537439), an active company based in London, England. Incorporated 31 Mar 1998. Development of building projects. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £2.08M (-100%)

Net Assets

£56.08M

Increased by £9.13M (+19%)

Total Liabilities

£1.03M

Decreased by £2.13M (-67%)

Turnover

£5.65M

Increased by £1.62M (+40%)

Employees

N/A

Debt Ratio

2%

Decreased by 4 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bl Retail Warehousing Holding Company Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 2 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brookfield Corporation

Ceased 2 Oct 2024

Ceased

Grantchester Limited

Ceased 19 May 2021

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

8 freehold 1 leasehold 9 total
AddressTenurePrice PaidDate Added
Land at Trunk Road, Eston, Middlesbrough REDCAR AND CLEVELAND
Leasehold-8 Nov 2012
Skipper Lane Service Station, Skippers Lane, Skippers Lane Industrial Estate, Middlesbrough (TS6 6UW) REDCAR AND CLEVELAND
Freehold-7 Jan 2002
land and buildings lying to the South West of Skippers Lane, South Bank REDCAR AND CLEVELAND
Freehold-7 Nov 2001
land and buildings on the south west side of Skipper's Lane, South Bank REDCAR AND CLEVELAND
Freehold-8 Mar 2001
land and buildings on the North side of Trunk Road, South Bank REDCAR AND CLEVELAND
Freehold-22 Aug 2000
Land at Trunk Road, Eston, Middlesbrough
Leasehold
Added 8 Nov 2012
District REDCAR AND CLEVELAND
Skipper Lane Service Station, Skippers Lane, Skippers Lane Industrial Estate, Middlesbrough (TS6 6UW)
Freehold
Added 7 Jan 2002
District REDCAR AND CLEVELAND
land and buildings lying to the South West of Skippers Lane, South Bank
Freehold
Added 7 Nov 2001
District REDCAR AND CLEVELAND
land and buildings on the south west side of Skipper's Lane, South Bank
Freehold
Added 8 Mar 2001
District REDCAR AND CLEVELAND
land and buildings on the North side of Trunk Road, South Bank
Freehold
Added 22 Aug 2000
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersChange to director Mr James Michael Pinkstone on 24 Apr 2026
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
5 Feb 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2024
7 May 2026 Officers

Change to director Mr James Michael Pinkstone on 24 Apr 2026

27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

5 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to director Mr James Michael Pinkstone on 24 Apr 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 25 Jan 2026 with no updates

4 months ago on 6 Feb 2026

Confirmation statement made on 25 Jan 2025 with updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 7 Oct 2024