Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Gloucester BP Investments Limited
- Incorporated
- 9 May 2022 (4 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Fourth FloorFerguson House15 Marylebone RoadLondonNW1 5JD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2026
Singaporean
Born May 1959 (67)
Director · Appointed 27 February 2026
Singaporean
Born March 1981 (45)
Corporate Secretary · Appointed 9 May 2022
Director · Appointed 9 May 2022
Irish
Born April 1960 (66)
Officer history (2 former)
19 June 2026
27 February 2026
27 February 2026
29 November 2024
29 November 2024
9 May 2022
9 May 2022
9 May 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14094322
Group structure 7 companies
Ownership group derived from the Companies House PSC register
4100H Limited Owns 75–100% of shares
Gloucester BP Developments Limited Owns 75–100% of shares
Gloucester Business Park Management Limited Holds 75–100% of voting rights
Gloucester BP Investments Limited This company Owns 75–100% of shares
Charlton Court (Gloucester BP) Management Limited Owns 50–75% of shares
Regent Court (Gloucester) Management Limited Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £36,746,664
- Cash
- £5,449,459
- Turnover
- £6,125,817
- Profit Before Tax
- (£1,590,675)
- Debt Ratio
- 59%
- Current Ratio
- 3.5x
- Profit Margin
- -26%
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £79,343,853 | £82,149,189 |
| Current Assets | £9,779,744 | £8,418,971 |
| Cash | £5,449,459 | £1,415,020 |
| Creditors (< 1 year) | £2,792,175 | £2,562,807 |
| Creditors (> 1 year) | £49,584,758 | £50,294,190 |
| Net Current Assets | £6,987,569 | £5,856,164 |
| Net Assets | £36,746,664 | £37,711,163 |
| Shareholder Funds | £36,746,664 | £37,711,163 |
| Turnover | £6,125,817 | |
| Cost of Sales | £156,694 | |
| Gross Profit | £5,969,123 | |
| Admin Expenses | £459,951 | |
| Operating Profit | £2,040,485 | |
| Profit Before Tax | (£1,590,675) | (£5,451,605) |
| Tax | (£749,597) | (£1,373,108) |
| Profit for Period | (£841,078) | (£4,078,497) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Accounts for a small company | 31 December 2025 | ||
| 7 August 2026 | Appointment of a director | |||
| 22 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 19 March 2026 | Appointment of a director | |||
| 3 March 2026 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
West Malling
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →