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BBS ESTATES LIMITED

Active London

Other business support service activities n.e.c.

3 employees
Other business support service activities n.e.c.
B

BBS ESTATES LIMITED

Other business support service activities n.e.c.

Founded 21 Dec 2016 Active London, United Kingdom 3 employees
Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 9 Jan 2025
Net assets £3.27M £416.96K 2023 year on year
Total assets £4.61M £1.20M 2023 year on year
Total Liabilities £1.34M £778.52K 2023 year on year
Charges 4
4 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Aston House Cornwall Avenue London N3 1LF United Kingdom

Credit Report

Discover BBS ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2017–2023)

Cash in Bank

£1.73M

Increased by £1.33M (+329%)

Net Assets

£3.27M

Increased by £416.96k (+15%)

Total Liabilities

£1.34M

Increased by £778.52k (+138%)

Turnover

N/A

Employees

3

Debt Ratio

29%

Increased by 13 (+81%)
See 10 Year Full Financials

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 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 20173£3£3

Officers

Officers

3 active
Status
Adam Philip BuchlerDirectorBritishEngland5021 Dec 2016Active
Joanne Faye BarnettDirectorBritishUnited Kingdom6021 Dec 2016Active
Nicholas Andrew SpencerDirectorBritishEngland5021 Dec 2016Active

Shareholders

Shareholders (3)

Nicholas Andrew Spencer
33.3%
215 Dec 2023
Joanne Faye Barnett
33.3%
215 Dec 2023
Adam Philip Buchler
33.3%
215 Dec 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Joanne Faye Barnett

British

Active
Notified 21 Dec 2016
Residence United Kingdom
DOB July 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Adam Philip Buchler

British

Active
Notified 21 Dec 2016
Residence England
DOB January 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nicholas Andrew Spencer

British

Active
Notified 21 Dec 2016
Residence United Kingdom
DOB February 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

BBS ESTATES LIMITED Current Company
BBS BELGRAVE LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
BBS KNOWLE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BBS LUMIERE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BBS NIGHTINGALE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BBS THISTLE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROADSIDE HOLDINGS LIMITED united kingdom significant influence or control
COLONY REIT LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MONTANE ASSET MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONTANE PARTNERS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONTANE RUISLIP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTH PLACE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
9 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-11 with no updatesView(3 pages)
11 Dec 2024Persons With Significant ControlChange to Ms Joanne Faye Barnett as a person with significant control on 2024-12-01View(2 pages)
11 Dec 2024OfficersChange to director Ms Joanne Faye Barnett on 2024-12-01View(2 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(7 pages)
9 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-11 with no updates

View Document(3 pages)
11 Dec 2024 Persons With Significant Control

Change to Ms Joanne Faye Barnett as a person with significant control on 2024-12-01

View Document(2 pages)
11 Dec 2024 Officers

Change to director Ms Joanne Faye Barnett on 2024-12-01

View Document(2 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(8 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 30 Sept 2025

Confirmation statement made on 2024-12-11 with no updates

1 years ago on 9 Jan 2025

Change to Ms Joanne Faye Barnett as a person with significant control on 2024-12-01

1 years ago on 11 Dec 2024

Change to director Ms Joanne Faye Barnett on 2024-12-01

1 years ago on 11 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024