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Bellerive Finance Limited

Bellerive Finance Limited is an active company incorporated on 24 January 1989 with the registered office located in London, Greater London. Bellerive Finance Limited was registered 36 years ago.
Status
Active
Active since 27 years ago
Company No
02337955
Private limited company
Age
36 years
Incorporated 24 January 1989
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 August 2025 (3 months ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Ariel House
74a Charlotte Street
London
W1T 4QJ
Same address for the past 14 years
Telephone
02079086840
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1977
Director • British • Lives in England • Born in Nov 1986
Director • British • Lives in UK • Born in May 1975
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Wolman Brothers Holdings Limited
Jared Bradley Wolman is a mutual person.
Active
Rootfire Ltd
Alexandra Fiske Harrisson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£4.94M
Increased by £1.24M (+33%)
Turnover
£2.56M
Increased by £32K (+1%)
Employees
8
Decreased by 2 (-20%)
Total Assets
£8.17M
Increased by £1.17M (+17%)
Total Liabilities
-£6.38M
Increased by £1.47M (+30%)
Net Assets
£1.79M
Decreased by £301K (-14%)
Debt Ratio (%)
78%
Increased by 7.98% (+11%)
Latest Activity
Confirmation Submitted
3 Months Ago on 11 Aug 2025
Full Accounts Submitted
4 Months Ago on 4 Jul 2025
Notification of PSC Statement
11 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 15 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 4 Jul 2024
Charge Satisfied
2 Years 1 Month Ago on 29 Sep 2023
Charge Satisfied
2 Years 1 Month Ago on 29 Sep 2023
Charge Satisfied
2 Years 1 Month Ago on 29 Sep 2023
Merrick Zane Wolman (PSC) Resigned
9 Years Ago on 30 Jun 2016
Glenn Earl Unterhalter (PSC) Resigned
9 Years Ago on 30 Jun 2016
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Documents
Confirmation statement made on 10 August 2025 with no updates
Submitted on 11 Aug 2025
Full accounts made up to 30 September 2024
Submitted on 4 Jul 2025
Cessation of Glenn Earl Unterhalter as a person with significant control on 30 June 2016
Submitted on 11 Dec 2024
Cessation of Merrick Zane Wolman as a person with significant control on 30 June 2016
Submitted on 11 Dec 2024
Notification of a person with significant control statement
Submitted on 11 Dec 2024
Confirmation statement made on 10 August 2024 with no updates
Submitted on 15 Aug 2024
Full accounts made up to 30 September 2023
Submitted on 4 Jul 2024
Satisfaction of charge 023379550031 in full
Submitted on 29 Sep 2023
Satisfaction of charge 16 in full
Submitted on 29 Sep 2023
Satisfaction of charge 023379550029 in full
Submitted on 29 Sep 2023
Repayment History
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