CompanyTrack
B

BETHNAL GREEN REGENERATION LIMITED

Active London

Other business support service activities n.e.c.

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

BETHNAL GREEN REGENERATION LIMITED

Other business support service activities n.e.c.

Founded 15 Aug 2018 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £-13.94K £3.44M 2023 year on year
Total assets £2.34M £2.34M 2023 year on year
Total Liabilities £2.35M £1.10M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

7-12 Tavistock Square London WC1H 9LT England

Credit Report

Discover BETHNAL GREEN REGENERATION LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2023)

Cash in Bank

N/A

Decreased by £332.00 (-100%)

Net Assets

-£13.94k

Increased by £3.44M (+100%)

Total Liabilities

£2.35M

Decreased by £1.10M (-32%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 1039751 (-100%)

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

Officers

2 active 6 resigned
Status
Andrew Laurence DawsonDirectorBritishUnited Kingdom6115 Aug 2018Active
Gary James StewartDirectorBritishUnited Kingdom6015 Aug 2018Active

Shareholders

Shareholders (3)

Cambridge Heath Limited
50.0%
5022 Feb 2024
Alternative Developments Limited
50.0%
5022 Feb 2024
Mace Developments Limited
0.0%
022 Feb 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Alternative Developments Limited

United Kingdom

Active
Notified 14 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Cambridge Heath Limited

United Kingdom

Active
Notified 14 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mace Develop Limited

Ceased 14 Mar 2023

Ceased

Alternative Developments Limited

Ceased 14 Mar 2023

Ceased

Group Structure

Group Structure

BETHNAL GREEN REGENERATION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-14 with no updatesView(3 pages)
29 May 2025AccountsAnnual accounts made up to 2023-12-31View(10 pages)
19 Apr 2025GazetteGazette Filings Brought Up To DateView(1 page)
4 Mar 2025GazetteGazette Notice CompulsoryView(1 page)
18 Oct 2024OfficersTermination of Adam James Quinn as director on 2024-09-30View(1 page)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with no updates

29 May 2025 Accounts

Annual accounts made up to 2023-12-31

19 Apr 2025 Gazette

Gazette Filings Brought Up To Date

4 Mar 2025 Gazette

Gazette Notice Compulsory

18 Oct 2024 Officers

Termination of Adam James Quinn as director on 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-14 with no updates

3 months ago on 30 Sept 2025

Annual accounts made up to 2023-12-31

7 months ago on 29 May 2025

Gazette Filings Brought Up To Date

9 months ago on 19 Apr 2025

Gazette Notice Compulsory

10 months ago on 4 Mar 2025

Termination of Adam James Quinn as director on 2024-09-30

1 years ago on 18 Oct 2024