Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Bessacarr Properties Limited
- Incorporated
- 26 October 2005 (21 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- M&D HouseBrooklands Road Adwick Le StreetDoncasterDN6 7BA
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2021
British
Born November 1984
British
Born April 1987 (39)
Director · Appointed 1 March 2021
British
Born December 1984 (41)
Secretary · Appointed 1 October 2007
British
Officer history (8 former)
1 October 2021
1 October 2021
1 March 2021
1 March 2021
1 March 2021
20 December 2018
6 June 2013
4 October 2012
1 October 2007
1 October 2007
14 May 2007
14 May 2007
6 June 2006
6 June 2006
26 October 2005
26 October 2005
26 October 2005
26 October 2005
26 October 2005
26 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10059074
Former controllers (3)
1 October 2021
1 October 2021
20 December 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bessacarr Properties Limited This company Owns 75–100% of shares
M & D Foundations & Building Services Limited Owns 75–100% of shares
M & D Foundations (Midlands) Limited Owns 75–100% of shares
M & D Foundations Limited Owns 75–100% of shares
M&D Foundations Eastern Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,589,200
- Cash
- £1,079,324
- Turnover
- £1,062,195
- Profit Before Tax
- £1,356,814
- Debt Ratio
- 13%
- Current Ratio
- 7.7x
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,776,604 | £2,157,732 | £2,535,396 | £2,390,525 |
| Current Assets | £8,096,819 | £7,727,955 | £7,757,668 | £6,928,797 |
| Debtors | £7,017,495 | £6,496,040 | £7,272,651 | £6,264,371 |
| Cash | £1,079,324 | £1,231,915 | £485,017 | £664,426 |
| Creditors (< 1 year) | £1,050,156 | £846,190 | £741,103 | £496,913 |
| Creditors (> 1 year) | £0 | £188,923 | £559,103 | £465,798 |
| Net Current Assets | £7,046,663 | £6,881,765 | £7,016,565 | £6,431,884 |
| Net Assets | £8,589,200 | £8,534,704 | £8,598,269 | £8,126,061 |
| Shareholder Funds | £8,589,200 | £8,534,704 | £8,598,269 | £8,126,061 |
| Turnover | £1,062,195 | £1,030,968 | £1,155,616 | £1,359,202 |
| Admin Expenses | £298,116 | £544,300 | £498,219 | £460,013 |
| Staff Costs | £0 | £12,487 | ||
| Operating Profit | £1,177,111 | £493,665 | £1,462,435 | £1,013,794 |
| Profit Before Tax | £1,356,814 | £968,010 | £1,699,506 | £1,131,294 |
| Tax | £273,318 | £104,475 | £392,298 | £156,678 |
| Profit for Period | £1,083,496 | £863,535 | £1,307,208 | £974,616 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with updates | 12 October 2026 | ||
| 30 August 2026 | Accounts for a medium company | 28 February 2026 | ||
| 15 October 2025 | Confirmation statement with updates | 12 October 2025 | ||
| 13 August 2025 | Accounts for a medium company | 28 February 2025 | ||
| 14 October 2024 | Confirmation statement with updates | 12 October 2024 |
Some other companies at this address
Other companies in this industry
Redruth
Leeds
Newtown
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →