Company Overview
Belvest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 June 1997, so this is a well established company. Belvest Limited has been in business for 28 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Dukes Court, Bognor Road, Chichester, West Sussex, PO19 8FX
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Companies House Data
Company NameBELVEST LIMITED
Company Number03388395
Registered Office Address4 Dukes Court
 Bognor Road
 PO19 8FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Katie Jagger - Director
(Australian, 40 years old, born February 1986)
Appointed 17 May 2022
 Active
Jennifer Lowe - Director
(British, 71 years old, born August 1955)
Appointed 23 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Katie Jagger
PRESTON BARNS LIMITED
Jennifer Lowe
FARBRIDGE EVENT MANAGEMENT LIMITED
PETWORTH COTTAGE NURSING HOME
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 100 100 932,350
Current Assets 2,272,680 2,272,680 682,395
Creditors Due Within One Year 382,380 382,380 764,872
Working Cap 1,890,300 1,890,300 -82,477
Total Assets Less Current Liabilities 1,890,400 1,890,400 849,873
Long-term Liabilities 0 0 0
Net Assets 1,890,400 1,890,400 849,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,890,400 1,890,400 849,873
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 57.7%
Stocks Inventory - - -
Debtors 90.5% 90.5% 36.2%
Cash Bank In Hand 9.5% 9.5% 6.0%
Current Assets 100.0% 100.0% 42.3%
Creditors Due Within One Year 16.8% 16.8% 47.4%
Net Current Assets Liabilities 83.2% 83.2% -5.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.2% 83.2% 52.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.9 5.9 0.9
Solvency Ratio 5.9 5.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,272,780 2,272,780 1,614,745
Debt 382,380 382,380 764,872
Net Assets/Debt 1,890,400 1,890,400 849,873

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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DARK VILLAGE LIMITED
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POSITANO HOME COOKING LIMITED
C/O EVANS WEIR THE VICTORIA, 25 ST PANCRAS, CHICHESTER, WEST SUSSEX, PO19 8FX
QUARTET GLOBAL LIMITED
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ASTRAL IP LIMITED
3 Warners Mill, Silks Way, Braintree, PO19 8FX
Document Filings
Confirmation statement made on 15 October 2025 with no updates
Director's details changed for Mrs Katie Louise Jagger on 15 October 2025
Termination of appointment of David Bruce Lowe as a director on 18 February 2025
Director's details changed for Mr David Bruce Lowe on 29 October 2024
Confirmation statement made on 16 October 2024 with no updates
Confirmation statement made on 16 October 2023 with no updates
Appointment of Mrs Jennifer Eve Lowe as a director on 23 June 2023
Confirmation statement made on 16 October 2022 with no updates
Appointment of Mrs Katie Louise Jagger as a director on 17 May 2022
Confirmation statement made on 16 October 2021 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 16 October 2020 with no updates
Termination of appointment of Katie Louise Jagger as a director on 2 April 2020
Confirmation statement made on 16 October 2019 with no updates
Current accounting period extended from 30 June 2018 to 31 December 2018
Confirmation statement made on 16 October 2018 with no updates
Registered office address changed from 52 High Street Pinner Middlesex HA5 5PW to 4 Dukes Court Bognor Road Chichester West Sussex PO19 8FX on 22 August 2018
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