BL MIDDLESBROUGH LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2024

Confirmation Statement Submitted 5 Feb 2025

Net assets £46.95M £2.95M 2023 year on year

Total assets £50.11M £3.59M 2023 year on year

Total Liabilities £3.17M £637.57K 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX England

Credit Report

Discover BL MIDDLESBROUGH 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 (2014–2023)

Cash in Bank

£2.08M

Increased by £230.26k (+12%)

Net Assets

£46.95M

Increased by £2.95M (+7%)

Total Liabilities

£3.17M

Increased by £637.57k (+25%)

Turnover

£4.03M

Increased by £232.02k (+6%)

Employees

N/A

Debt Ratio

Increased by 1 (+20%)

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

5 active 36 resigned

Show resigned officers

						Status
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	2 Oct 2024	Active
Charles Alexander Richard Mountford	Director	British	United Kingdom	45	2 Oct 2024	Active
James Michael Pinkstone	Director	British	United Kingdom	38	2 Oct 2024	Active
Keith Mcclure	Director	British	United Kingdom	35	2 Oct 2024	Active
Matthew James Reed	Director	British	United Kingdom	45	2 Oct 2024	Active

Shareholders

Shareholders (1)


Bl Retail Warehousing Holding Company Limited	100.0%	1	Ordinary	5 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bl Retail Warehousing Holding Company Limited

Unknown

Active

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

Grantchester Limited

Ceased 19 May 2021

Ceased

Brookfield Corporation

Ceased 2 Oct 2024

Ceased

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Group Structure

BL RETAIL WAREHOUSING 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

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

BL MIDDLESBROUGH LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with updates	View(4 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
7 Oct 2024	Persons With Significant Control	Bl Retail Warehousing Holding Company Limited notified as a person with significant control	View(2 pages)
7 Oct 2024	Persons With Significant Control	Cessation of Brookfield Corporation as a person with significant control on 2024-10-02	View(1 page)
4 Oct 2024	Officers	Termination of Paras Maalde as director on 2024-10-02	View(1 page)