CompanyTrack
B

BL TUNBRIDGE WELLS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
B

BL TUNBRIDGE WELLS LIMITED

Other letting and operating of own or leased real estate

Founded 2 Feb 2018 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 16 Oct 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £5.42M £3.89M 2023 year on year
Total assets £5.71M £32.93M 2023 year on year
Total Liabilities £293.42K £36.81M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

York House 45 Seymour Street London W1H 7LX United Kingdom

Credit Report

Discover BL TUNBRIDGE WELLS LIMITED'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 (2018–2023)

Cash in Bank

N/A

Net Assets

£5.42M

Increased by £3.89M (+254%)

Total Liabilities

£293.42k

Decreased by £36.81M (-99%)

Turnover

£4.06M

Decreased by £2.95M (-42%)

Employees

N/A

Debt Ratio

5%

Decreased by 91 (-95%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000,000 Shares £100.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 2022100,000,000£100.00m£1

Officers

Officers

4 active 1 resigned
Status
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown2 Feb 2018Active
Jonathan Charles McnuffDirectorBritishUnited Kingdom392 Feb 2018Active
Matthew James ReedDirectorBritishUnited Kingdom452 Feb 2018Active
Paul Stuart MaceyDirectorBritishUnited Kingdom472 Feb 2018Active

Shareholders

Shareholders (1)

British Land In Town Retail Limited
100.0%
10027 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

British Land In Town Retail Limited

United Kingdom

Active
Notified 2 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BRITISH LAND IN TOWN RETAIL LIMITED united kingdom shares 75 to 100 percent
BL HIGH STREET AND SHOPPING CENTRES HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL RETAIL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL INTERMEDIATE HOLDING COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BL TUNBRIDGE WELLS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
16 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
16 Oct 2025AccountsAnnual accounts filedView(228 pages)
16 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updatesView(3 pages)
16 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

16 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

16 Oct 2025 Accounts

Annual accounts filed

16 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 16 Oct 2025

Annual accounts made up to 2025-03-31

2 months ago on 16 Oct 2025

Annual accounts filed

2 months ago on 16 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 16 Oct 2025

Confirmation statement made on 2025-02-24 with no updates

9 months ago on 10 Mar 2025