BEXLEYCO LIMITED

10840796
Active Bexleyheath
10 employees website.com
Property, infrastructure and construction Residential development
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BEXLEYCO LIMITED

10840796
Founded 28 Jun 2017 Active Bexleyheath, England 10 employees website.com
Property, infrastructure and construction Residential development
Accounts Due 31 Dec 2026 6 months remaining
Confirmation
Net assets £13M £3M 2024 year on year
Total assets £22M £8M 2024 year on year
Total Liabilities £9M £5M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Civic Offices Watling Street Bexleyheath DA6 7AT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BEXLEYCO LIMITED (10840796), an active property, infrastructure and construction company based in Bexleyheath, England. Incorporated 28 Jun 2017. 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 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£476.64k

Decreased by £2.75M (-85%)

Net Assets

£12.52M

Increased by £3.05M (+32%)

Total Liabilities

£9.11M

Increased by £5.29M (+138%)

Turnover

£509.67k

Decreased by £48.60k (-9%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

42%

Increased by 13 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

33 Allotments 20,593,700 Shares £20.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20265,245,000£5.25m£1
31 Mar 2026590,000£590k£1
25 Mar 2026130,000£130k£1
26 Feb 202640,000£40k£1
26 Jan 2026175,000£175k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

London Borough Of Bexley
100.0%
13,533,800

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London Borough Of Bexley

Unknown

Active
Notified 28 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BEXLEYCO LIMITED Current Company
FERGUSSON HOUSE LTD united kingdom
RIVER HAVEN COURT LTD united kingdom

Charges

Charges

8 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Hadlow House, 2a Hadlow Road, Sidcup (DA14 4AF) BEXLEY
Freehold£468,0001 Dec 2023
land on the north-east side of West Street, Erith BEXLEY
Freehold-23 Jun 2021
12 Sedgemere Road, London (SE2 9SW) BEXLEY
Freehold£395,00018 Nov 2020
Land on the west side of 101 Old Farm Avenue, Sidcup (DA15 8AJ) BEXLEY
Freehold£4,680,00019 Dec 2019
LAND ON THE NORTH SIDE OF Maidstone Road, Sidcup BEXLEY
Freehold-27 Aug 2019
Hadlow House, 2a Hadlow Road, Sidcup (DA14 4AF)
Freehold £468,000
Added 1 Dec 2023
District BEXLEY
land on the north-east side of West Street, Erith
Freehold
Added 23 Jun 2021
District BEXLEY
12 Sedgemere Road, London (SE2 9SW)
Freehold £395,000
Added 18 Nov 2020
District BEXLEY
Land on the west side of 101 Old Farm Avenue, Sidcup (DA15 8AJ)
Freehold £4,680,000
Added 19 Dec 2019
District BEXLEY
LAND ON THE NORTH SIDE OF Maidstone Road, Sidcup
Freehold
Added 27 Aug 2019
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Apr 2026CapitalAllotment of shares (GBP 20,593,800) on 20 Apr 2026
21 Apr 2026OfficersTermination of Matthew Norwell as director on 21 Apr 2026
15 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026CapitalAllotment of shares (GBP 15,348,800) on 31 Mar 2026
30 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Apr 2026 Capital

Allotment of shares (GBP 20,593,800) on 20 Apr 2026

21 Apr 2026 Officers

Termination of Matthew Norwell as director on 21 Apr 2026

15 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Capital

Allotment of shares (GBP 15,348,800) on 31 Mar 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Apr 2026

Allotment of shares (GBP 20,593,800) on 20 Apr 2026

2 months ago on 22 Apr 2026

Termination of Matthew Norwell as director on 21 Apr 2026

2 months ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 15 Apr 2026

Allotment of shares (GBP 15,348,800) on 31 Mar 2026

2 months ago on 1 Apr 2026