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Bellman Property Group Limited ELSTREE

Founded in 2011, Bellman Property Group, classified under reg no. 07525963 is an active company. Currently registered at C/o Sobell Rhodes Llp Kinetic Business Centre WD6 4PJ, Elstree the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Laurence B. and Neil E.. In addition one secretary - Sarah B. - is with the company. As of 25 April 2024, there was 1 ex director - David B.. There were no ex secretaries.

Bellman Property Group Limited Address / Contact

Office Address C/o Sobell Rhodes Llp Kinetic Business Centre
Office Address2 Theobald Street
Town Elstree
Post code WD6 4PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07525963
Date of Incorporation Thu, 10th Feb 2011
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Sarah B.

Position: Secretary

Appointed: 31 October 2014

Laurence B.

Position: Director

Appointed: 10 February 2011

Neil E.

Position: Director

Appointed: 10 February 2011

David B.

Position: Director

Appointed: 10 February 2011

Resigned: 03 March 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Laurence B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Laurence B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-03-31
Net Worth-6 565-45 9148 406 9099 542 34710 027 706       
Balance Sheet
Cash Bank On Hand    18 321322 852373 0291 295 2441 343 9511 256 800189 92473 377
Current Assets8 2008 20018 1126 775 3766 341 7076 687 3937 329 3307 894 9707 633 9107 478 8149 518 70710 882 904
Debtors7 0007 00015 9524 556 4665 228 9985 293 3015 648 4065 117 7995 028 3795 046 2475 997 6607 248 133
Net Assets Liabilities    8 212 3728 559 2979 510 4999 539 8448 202 1728 337 9207 867 1497 750 944
Other Debtors    699 852709 477773 3531 944 5481 902 7341 976 1972 953 5623 297 901
Property Plant Equipment    532399      
Total Inventories    1 094 3881 071 2401 307 8951 481 9271 261 5801 175 7673 331 123 
Cash Bank In Hand1 2001 2002 160451 22218 321       
Net Assets Liabilities Including Pension Asset Liability-6 565-45 9148 406 9099 542 34710 027 706       
Stocks Inventory   1 767 6881 094 388       
Tangible Fixed Assets   13 850 71213 890 532       
Reserves/Capital
Called Up Share Capital1 2001 2002 1602 1602 160       
Profit Loss Account Reserve-7 765-47 114-77 691-190 509495 496       
Shareholder Funds-6 565-45 9148 406 9099 542 34710 027 706       
Other
Accrued Liabilities    46 10840 92832 629     
Accumulated Depreciation Impairment Property Plant Equipment    180313      
Amounts Owed By Related Parties      3 001 0603 001 0603 001 0603 001 0603 001 0603 001 060
Amounts Owed To Group Undertakings      3 131 1533 131 1533 131 1533 131 1533 131 1533 131 153
Amounts Owed To Related Parties    3 143 5413 131 1533 131 153     
Average Number Employees During Period    22222222
Bank Borrowings    5 830 0005 476 6274 070 000     
Bank Borrowings Overdrafts      4 287 2764 641 9044 477 6022 403 8611 582 4771 564 944
Comprehensive Income Expense    567 351346 925951 202     
Corporation Tax Payable      297 487  302 428257 333416 586
Corporation Tax Recoverable       25 32535 748   
Creditors    6 245 5805 792 3724 287 2764 641 9044 477 6022 403 8611 582 4771 564 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -413     
Disposals Investment Property Fair Value Model     -450 000-1 827 5001 000 000 2 076 0003 762 0001 465 000
Disposals Property Plant Equipment      -712     
Fixed Assets1 117 5601 117 5609 600 00013 856 79213 896 61213 528 97912 952 08012 372 08010 914 0809 025 0805 561 5854 103 080
Further Item Creditors Component Total Creditors    415 580715 745217 276     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     82 5001 251 000420 000-1 649 896-428 28039 7736 495
Increase From Depreciation Charge For Year Property Plant Equipment     133100     
Increase In Loans Owed By Related Parties Due To Loans Advanced    562 46287 157319 719     
Investment Property    13 890 00013 522 50012 946 00012 366 00010 908 0009 019 0005 555 5054 097 000
Investment Property Fair Value Model    13 890 00013 522 50012 946 00012 366 00010 908 0009 019 0005 555 5054 097 000
Investments Fixed Assets1 117 5601 117 5609 600 0006 0806 0806 0806 0806 0806 0806 0806 0806 080
Investments In Group Undertakings Participating Interests          6 0806 080
Investments In Subsidiaries    6 0806 0806 080     
Loans Owed By Related Parties   797 2091 359 6711 446 8281 766 547     
Net Current Assets Liabilities-323 485-454 508-581 0152 599 3542 376 6742 535 3642 522 0833 412 2573 054 8022 724 2524 507 9185 826 729
Number Shares Issued Fully Paid    2 1602 1602 160     
Other Comprehensive Income Expense Net Tax    -843 346-312 4791     
Other Creditors    337 833734 8401 235 3191 351 5601 377 5051 290 5801 491 9031 508 350
Other Remaining Borrowings    415 580315 745217 276     
Other Taxation Social Security Payable          4 048 
Ownership Interest In Subsidiary Percent    100100100     
Par Value Share 111111     
Percentage Class Share Held In Subsidiary       100    
Profit Loss    1 410 697659 404951 20129 345-1 337 672135 748-470 772 
Property Plant Equipment Gross Cost    712712      
Provisions For Liabilities Balance Sheet Subtotal    1 815 3341 712 6741 676 3881 602 5891 289 1081 007 551619 877613 921
Taxation Social Security Payable    2 07111 679      
Total Assets Less Current Liabilities794 075663 0529 018 98516 456 14616 273 28616 064 34315 474 16315 784 33713 968 88211 749 33210 069 5039 929 809
Total Borrowings    6 245 5805 792 3724 287 276     
Trade Creditors Trade Payables     36 53727 696 70 45030 401126 35286
Trade Debtors Trade Receivables    168 416135 935107 446146 86688 83768 99043 03849 172
Work In Progress    1 094 3881 071 2401 307 895     
Amount Specific Advance Or Credit Made In Period Directors  8 952797 2091 359 671       
Creditors Due After One Year800 640708 966612 0766 913 7996 245 580       
Creditors Due Within One Year331 685462 708599 1274 176 0223 965 033       
Instalment Debts Due After5 Years800 640708 966612 076513 799415 580       
Number Shares Allotted1 2001 2001 2002 1602 160       
Percentage Subsidiary Held 100100100100       
Revaluation Reserve  8 482 4409 730 6969 530 050       
Value Shares Allotted1 2001 2002 1602 1602 160       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Charge 075259630005 satisfaction in full.
filed on: 8th, January 2024 		Free Download (1 page)

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