Bes Properties Limited

Active01722292 Private limited company
Incorporated
11 May 1983 (43 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Andrew Michael Thomas
Accounts type
Total exemption full
Region
Greater London
Address
The Roma Building
32/38 Scrutton Street
Bishopsgate
EC2A 4RQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Thomas, Andrew Michael
Director · Appointed 31 May 2024
British
Born April 1983 (43)
Director · Appointed 26 June 2020
British
Born June 1971 (55)
Officer history (10 former)
31 May 2024
Resigned Burns, Gary Anthony as Director
31 May 2024
Appointed Thomas, Andrew Michael as Director
11 July 2023
Resigned Mornington Secretaires Limited as Corporate Secretary
29 June 2020
Resigned Bouette, Phillip Andrew as Director
26 June 2020
Appointed Kaffel, Richard Lewis as Director
26 June 2020
Appointed Burns, Gary Anthony as Director
13 October 2009
Resigned Mitra, Vinod Kumar as Director
28 August 2003
Appointed Bouette, Phillip Andrew as Director
28 August 2003
Resigned Langley, Trevor William as Director
20 May 2003
Appointed Langley, Trevor William as Director
22 March 1999
Appointed Mornington Secretaires Limited as Corporate Secretary
22 March 1999
Resigned Thorne, Anthony Gordon as Secretary
23 April 1996
Appointed Mitra, Vinod Kumar as Director
23 April 1996
Appointed Thorne, Anthony Gordon as Secretary
23 April 1996
Resigned Mitra, Vinod Kumar as Secretary
23 April 1996
Resigned Berger, David Michael as Director
13 May 1992
Resigned Geer, Joyce as Secretary
13 May 1992
Resigned Maskell, Anne as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£4,359,531
Cash
£175,726
Turnover
£214,102
Profit Before Tax
£59,525
Debt Ratio
2%
Current Ratio
3.5x
Profit Margin
28%
Return on Equity
1%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £2,011,618 £1,801,515 £1,730,196 £1,749,582 £4,312,003 £4,359,531
Balance sheet detail
202520242023202220212020
Fixed Assets£4,257,000£4,250,000£1,678,862£1,678,862£1,678,862£1,678,862
Current Assets£186,951£131,389£194,221£167,201£221,677£493,945
Debtors£11,225£9,993£132,306£80,619£1,829£51,334
Cash£175,726£121,396£61,915£86,582£219,848£442,611
Creditors (< 1 year)£53,134£42,703£96,818£89,184£80,063£143,630
Net Current Assets£133,817£88,686£97,403£78,017£141,614£350,315
Net Assets£4,359,531£4,312,003£1,749,582£1,730,196£1,801,515£2,011,618
Shareholder Funds£4,359,531£4,312,003£1,749,582£1,730,196£1,801,515£2,011,618

Turnover£214,102
Cost of Sales£46,957
Gross Profit£167,145
Admin Expenses£107,620
Operating Profit£59,525
Profit Before Tax£59,525
Tax£11,997
Profit for Period£47,528£2,562,421£419,845

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Confirmation statement with no updates29 June 2026
21 January 2026Total exemption full accounts30 April 2025
11 July 2025Confirmation statement with no updates29 June 2025
29 January 2025Total exemption full accounts30 April 2024
12 July 2024Confirmation statement with no updates29 June 2024
Show all recent filings

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