Gloucester BP Investments Limited

Gloucester BP Investments Limited

#14094436 Active
Founded: 09/05/2022
Industries: Buying and selling of own real estate
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £5.45m
↑ 285%
Turnover £6.13m
↑ 1032%
Gross Profit £5.97m
↑ 1003%
Total Liabilities £2.79m
↑ 9%

Directors

Role:
Director
Appointed:
29/11/2024
Nationality:
Singaporean
Age:
36 years
Role:
Director
Appointed:
09/05/2022
Nationality:
Irish
Age:
65 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
09/05/2022
Nationality:
United Kingdom
Dec 2023Dec 2022
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Situs Asset Management Limited Outstanding
Created 01/12/2022

See clause 3.2 of the debenture, which creates a charge by way of first legal mortgage over each pro...

#140944360002 Negative Pledge
Situs Asset Management Limited Outstanding
Created 01/12/2022
#140944360001 Negative Pledge

Properties

8 properties
Regions
1
Freehold
8
Leasehold
0
SOUTH WEST

Units 1142 and 1144, Regent Court, The Square, Gloucester Business Park, Brockworth, Gloucester (GL3 4AD)

Freehold GL3 4AD
£1,800,000
Added 09/12/2022 TEWKESBURY
SOUTH WEST

Unit 1411, 1412, 1414 and 1415 Charlton Court, Gloucester Business Park, Brockworth, Gloucester (GL3 4AE)

Freehold GL3 4AE
£5,371,637
Added 09/12/2022 TEWKESBURY
SOUTH WEST

Benefact House, 2000 Pioneer Avenue, Gloucester Business Park, Brockworth, Gloucester (GL3 4AW)

Freehold GL3 4AW
£18,950,000
Added 09/12/2022 TEWKESBURY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/12/2024 Officers

Change Corporate Secretary Company With Change Date

02/12/2024 Officers

Termination Director Company With Name Termination Date

02/12/2024 Officers

Appoint Person Director Company With Name Date

12/09/2024 Accounts

Accounts With Accounts Type Full

03/09/2024 Address

Change Registered Office Address Company With Date Old Address New Address

21/05/2024 Confirmation Statement

Confirmation Statement With No Updates

29/06/2023 Accounts

Accounts With Accounts Type Full