ES BEDFORD STREET LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 4

1
Gillis, Ita
Individual (161 offsprings)
Officer
2020-07-02 ~ now
OF - Secretary → CIF 0
2
O'neill, Emelda Catherine
Born in July 1971
Individual (132 offsprings)
Officer
2020-06-02 ~ now
OF - Director → CIF 0
3
Mcaleer, Seamus (james)
Born in April 1942
Individual (145 offsprings)
Officer
2013-02-12 ~ now
OF - Director → CIF 0
4
BEDFORD STREET INVESTMENTS LIMITED
- now
BIRCH ROAD COMPANY LIMITED - 2016-08-09
17-19, Dungannon Road, Cookstown, County Tyrone, Northern Ireland
Active Corporate (5 parents, 1 offspring)
Equity (Company account)
3,528,924 GBP2024-09-30
Person with significant control
2016-07-29 ~ now
PE - Ownership of shares – 75% or more → CIF 0

Ceased 7

1
Laverty, Eamonn Francis
Director born in July 1952
Individual (159 offsprings)
Officer
2013-02-12 ~ 2022-07-07
OF - Director → CIF 0
2
Pope, John
Director born in March 1971
Individual (2 offsprings)
Officer
2013-02-12 ~ 2015-01-15
OF - Director → CIF 0
3
Higgins, James
Individual (21 offsprings)
Officer
2013-02-12 ~ 2020-07-02
OF - Secretary → CIF 0
4
Torpey, David
Director born in May 1958
Individual (2 offsprings)
Officer
2013-02-12 ~ 2013-12-12
OF - Director → CIF 0
5
Murray, Noel
Director born in December 1950
Individual (2 offsprings)
Officer
2013-12-12 ~ 2015-01-15
OF - Director → CIF 0
6
Laverty, Mary Margaret
Company Director born in November 1952
Individual (134 offsprings)
Officer
2020-06-02 ~ 2022-07-07
OF - Director → CIF 0
7
BAKER STREET INVESTMENTS LIMITED
- now
DE FACTO 1277 LIMITED - 2005-09-09
32, Gallowgate, Newcastle Upon Tyne, United Kingdom
Active Corporate (5 parents)
Person with significant control
2016-04-06 ~ 2016-07-29
PE - Ownership of shares – 75% or more → CIF 0

Company in focus

Previous name

BEDFORD STREET ENTERPRISES LIMITED - 2016-07-21

Standard Industrial Classification

68209 - Other Letting And Operating Of Own Or Leased Real Estate

Brief company account

Average Number of Employees

02023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Gross Cost

Investment property

56,500,000 GBP2024-09-30

70,800,000 GBP2023-09-30

Property, Plant & Equipment

Investment property

56,500,000 GBP2024-09-30

70,800,000 GBP2023-09-30

Amounts set aside to cover potential liabilities or losses

Deferred taxation

1,001,005 GBP2024-09-30

4,477,656 GBP2023-09-30

Property, Plant & Equipment

56,500,000 GBP2024-09-30

70,800,000 GBP2023-09-30

Debtors

515,864 GBP2024-09-30

944,766 GBP2023-09-30

Cash at bank and in hand

2,644,077 GBP2024-09-30

2,398,518 GBP2023-09-30

Current Assets

3,159,941 GBP2024-09-30

3,343,284 GBP2023-09-30

Net Current Assets/Liabilities

-1,159,678 GBP2024-09-30

1,153,130 GBP2023-09-30

Total Assets Less Current Liabilities

55,340,322 GBP2024-09-30

71,953,130 GBP2023-09-30

Net Assets/Liabilities

102,687 GBP2024-09-30

13,117,316 GBP2023-09-30

Equity

Called up share capital

100 GBP2024-09-30

100 GBP2023-09-30

Retained earnings (accumulated losses)

102,587 GBP2024-09-30

13,117,216 GBP2023-09-30

Equity

102,687 GBP2024-09-30

13,117,316 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

56,500,000 GBP2024-09-30

70,800,000 GBP2023-09-30

Property, Plant & Equipment - Total increase or decrease resulting from revaluations

-15,236,128 GBP2023-10-01 ~ 2024-09-30

Trade Debtors/Trade Receivables

159,070 GBP2024-09-30

227,047 GBP2023-09-30

Other Debtors

356,794 GBP2024-09-30

717,719 GBP2023-09-30

Bank Borrowings/Overdrafts

Amounts falling due within one year

1,725,000 GBP2024-09-30

Trade Creditors/Trade Payables

Amounts falling due within one year

247,921 GBP2024-09-30

283,099 GBP2023-09-30

Other Taxation & Social Security Payable

Amounts falling due within one year

128,165 GBP2024-09-30

Other Creditors

Amounts falling due within one year

2,218,533 GBP2024-09-30

1,907,055 GBP2023-09-30

Bank Borrowings/Overdrafts

Amounts falling due after one year

33,275,000 GBP2024-09-30

35,000,000 GBP2023-09-30

Other Creditors

Amounts falling due after one year

2,246,677 GBP2024-09-30

1,043,206 GBP2023-09-30

Par Value of Share

Class 1 ordinary share

0.01 shares2023-10-01 ~ 2024-09-30

Number of Shares Issued (Fully Paid)

Class 1 ordinary share

5,000 shares2024-09-30

5,000 shares2023-09-30

Par Value of Share

Class 2 ordinary share

0.01 shares2023-10-01 ~ 2024-09-30

Number of Shares Issued (Fully Paid)

Class 2 ordinary share

5,000 shares2024-09-30

5,000 shares2023-09-30

ES BEDFORD STREET LIMITED
Info
BEDFORD STREET ENTERPRISES LIMITED - 2016-07-21
Registered number NI616744
17-19 Dungannon Road, Cookstown, Co. Tyrone BT80 8TL
PRIVATE LIMITED COMPANY incorporated on 2013-02-12 (12 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.