BEREWOOD ESTATE MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Citygate St. James Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Credit Report

Discover BEREWOOD ESTATE MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 2 resigned

Show resigned officers

						Status
Helen Christine Gordon	Director	British	United Kingdom	66	15 Dec 2017	Active
Michael Paul Keaveney	Director	British	United Kingdom	58	5 Jun 2018	Active
Paul Mcgowan	Director	British	United Kingdom	56	28 Aug 2019	Active
Robert Jan Hudson	Director	British	United Kingdom	52	25 Mar 2022	Active
Sapna Bedi Fitzgerald	Secretary	Unknown	Unknown	—	30 Sept 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

West Waterlooville Developments Limited

United Kingdom

Active

Notified 15 Dec 2017

Nature of Control

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

See All Controllers

Group Structure

WEST WATERLOOVILLE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

GRAINGER PLC united kingdom

BEREWOOD ESTATE MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(5 pages)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-16 with no updates	View(3 pages)
3 Oct 2024	Officers	Termination of Adam Mcghin as director on 2024-09-27	View(1 page)
3 Oct 2024	Officers	Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30	View(2 pages)
30 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(5 pages)