BLEDISLOE ESTATE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 4 Jun 2025

Net assets £1.27M £383.51K 2023 year on year

Total assets £4.40M £969.70K 2023 year on year

Total Liabilities £3.14M £586.18K 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Kimberley House Ty Glas Avenue Llanishen Cardiff CF14 5DX Wales

Office (Auckland, New Zealand)

34 Courthouse Lane, Chancery

Telephone

093005795

[email protected]

Website

bledisloeproperty.com

Credit Report

Discover BLEDISLOE ESTATE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£3.08k

Increased by £439.00 (+17%)

Net Assets

£1.27M

Increased by £383.51k (+43%)

Total Liabilities

£3.14M

Increased by £586.18k (+23%)

Turnover

N/A

Employees

Debt Ratio

71%

Decreased by 3 (-4%)

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

1 active 3 resigned

Show resigned officers

						Status
Martin James Bellamy	Director	British	England	56	29 May 2020	Active

Shareholders

Shareholders (2)


Brightnite Limited	100.0%	100	Ordinary	6 Jun 2022
Mjb Capital Limited	0.0%	0	Ordinary	6 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brightnite Limited

United Kingdom

Active

Notified 27 May 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Martin James Bellamy

Ceased 27 May 2022

Ceased

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Group Structure

BRIGHTNITE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KBL GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAER CAPITAL LIMITED united kingdom

MJB CAPITAL LIMITED united kingdom

BLEDISLOE ESTATE HOLDINGS LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Officers	Termination of Benjamin Daniel Lloyd as director on 2025-07-04	View(1 page)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with updates	View(4 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
16 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(15 pages)
16 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)