Get an alert when BL MIDDLESBROUGH LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£56M

+19.4% vs 2023

Employees

0

Average over period

Profit before tax

£11M

+110% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 4 times since incorporation — the current trading name was adopted 2024-10-04

  1. BL MIDDLESBROUGH LIMITED 2024-10-04 → present
  2. CORONA VULCAN MIDDLESBROUGH LIMITED 2021-05-19 → 2024-10-04
  3. GRANTCHESTER PROPERTIES (MIDDLESBROUGH) LIMITED 1998-04-09 → 2021-05-19
  4. GRANTCHESTER PROPERTIES (MIDDLESBOROUGH) LIMITED 1998-04-06 → 1998-04-09
  5. INTERCEDE 1316 LIMITED 1998-03-31 → 1998-04-06

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2022-12-312023-12-312025-03-31
Turnover £4,029,017£5,648,048
Operating profit £3,328,942£4,500,983
Profit before tax £5,324,363£11,182,818
Net profit £3,996,324£12,245,272
Cash £2,081,262
Total assets less current liabilities £48,918,062£56,380,541
Net assets £46,947,169£56,076,642
Equity £43,997,845£46,947,169£56,076,642
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312025-03-31
Operating margin 82.6%79.7%
Net margin 99.2%216.8%
Return on capital employed 6.8%8.0%
Current ratio 1.95x2.48x
Interest cover 222.98x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company has adequate resources to continue trading for the foreseeable future, with no external borrowings and a working capital cycle enabling the Company to meet all liabilities as they fall due. As a consequence of this the Directors feel that the Company is well placed to manage its financing and other business risks satisfactorily despite the uncertain economic climate, and have a reasonable expectation that the Company and the Group have adequate resources to continue in operation for at least 12 months from the signing date of these financial statements. Accordingly, they believe the going concern basis is an appropriate one.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 36 resigned

Name Role Appointed Born Nationality
BRITISH LAND COMPANY SECRETARIAL LIMITED Corporate Secretary 2024-10-02
MCCLURE, Keith Director 2024-10-02 Jul 1990 British
MOUNTFORD, Charles Alexander Richard Director 2024-10-02 Sep 1980 British
PINKSTONE, James Michael Director 2024-10-02 May 1987 British
REED, Matthew James Director 2024-10-02 May 1980 British
Show 36 resigned officers
Name Role Appointed Resigned
HAYDON, Stuart John Secretary 2002-09-23 2011-09-22
HOLLOCKS, Ian Michael Secretary 1998-04-06 2002-09-23
HAMMERSON COMPANY SECRETARIAL LIMITED Corporate Secretary 2011-09-23 2021-05-19
MITRE SECRETARIES LIMITED Corporate Secretary 1998-03-31 1998-04-06
ALFORD, Nicholas Brian Treseder Director 2001-11-20 2002-09-23
ASHTON, Michael Director 2020-02-03 2020-03-27
ATKINS, David John Director 2003-03-28 2009-10-01
AUSTIN, Warren Stuart Director 2014-04-25 2021-05-19
BAKER, Michael John Director 2002-09-23 2006-06-30
BEANEY, Thomas Director 2020-02-03 2021-05-19
BERGER-NORTH, Andrew John Director 2008-10-08 2020-08-07
BOURGEOIS, Mark Richard Director 2019-04-30 2021-05-19
BYWATER, John Andrew Director 2002-09-23 2007-03-31
COCHRANE, Thomas Director 2020-08-07 2021-05-19
COLE, Peter William Beaumont Director 2002-09-23 2019-04-30
DAWES, Anthony John Director 2021-05-19 2022-03-21
EMERY, Jonathan Michael Director 2007-01-01 2008-10-08
EVANS, Christopher Mark Stephen Director 1998-04-06 2002-03-31
HARDIE, Nicholas Alan Scott Director 2002-09-23 2011-10-14
HARRIS, Iain Farlane Sim Director 2002-09-23 2003-11-21
HEWSON, Andrew Nicholas Director 1998-04-06 2002-09-23
HUBERMAN, Paul Laurence Director 2000-01-06 2002-09-23
HUTCHINGS, Lawrence Francis Director 2008-10-08 2012-09-28
JEPSON, Martin Clive Director 2008-10-08 2011-07-31
MAALDE, Paras Director 2021-05-19 2024-10-02
MELLER, Rose Belle Claire Director 2021-05-19 2024-10-02
MOISE, Jamie Director 2022-03-21 2024-10-02
REEVES, Barbara Director 1998-03-31 1998-04-06
RICH, Michael William Director 1998-03-31 1998-04-06
SHAW, Richard Geoffrey Director 2013-03-07 2021-05-19
THOMSON, Andrew James Gray Director 2007-01-01 2014-03-19
TRAVIS, Simon Charles, Mr. Director 2020-02-03 2021-05-19
WALTON, Timothy Paul Director 1999-06-01 2002-09-23
WHIGHT, Paul James Director 1998-04-30 1999-05-31
WILLIAMSON, Dominic Ian Director 2021-05-19 2024-10-02
WRIGHT, Geoffrey Harcroft Director 2002-09-23 2006-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bl Retail Warehousing Holding Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-02 Active
Brookfield Corporation Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2021-05-19 Ceased 2024-10-02
Grantchester Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-05-19

Filing timeline

Last 20 of 190 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-04 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-05-07 CH01 officers Change person director company with change date PDF
2026-03-27 AA accounts Accounts with accounts type full PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 AA01 accounts Change account reference date company current extended PDF
2024-10-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP04 officers Appoint corporate secretary company with name date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 CERTNM change-of-name Certificate change of name company PDF
2024-10-04 AD01 address Change registered office address company with date old address new address PDF
2024-09-22 AA accounts Accounts with accounts type small
2024-08-13 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page