BE Midco Limited
BE Midco Limited
#11190978 • Active
Founded: 06/02/2018
Industries: Activities of real estate investment trusts
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £56,514
↑ 20%
Total Liabilities £54.07m
↑ 25%
Employees 3
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Tracy Anne Dossett | Cfo | 27/08/2024 | British | 48 years |
Richard Grant Selby | Company Director | 05/09/2018 | British | 55 years |
David Benjamin Marks | Company Director | 05/09/2018 | British | 55 years |
Role:
Cfo
Appointed:
27/08/2024
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
05/09/2018
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
05/09/2018
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Brockton Everlast Inc Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/02/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/02/2018
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
10 charges registered
Investec Bank PLC Outstanding
Created 13/02/2025N/A.
#111909780010 Negative Pledge
Lloyds Bank PLC Outstanding
Created 08/03/2024None.
#111909780009 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
ALONY-HETZ PROPERTIES & INVESTMENTS LTD.
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/02/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (35 pages) |
06/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
06/01/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
24/12/2024 | Capital | Capital Cancellation Shares | View (4 pages) |
23/12/2024 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
23/12/2024 | Capital | Capital Variation Of Rights Attached To Shares | View (2 pages) |
19/12/2024 | Capital | Capital Allotment Shares | View (3 pages) |
14/02/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date