Company Overview
Gloucester Bp Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 May 2022. Gloucester Bp Investments Limited has been in business for 3 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fourth Floor, Ferguson House, 15 Marylebone Road, London, NW1 5JD
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Companies House Data
Company NameGLOUCESTER BP INVESTMENTS LIMITED
Company Number14094436
Registered Office AddressFourth Floor, Ferguson House
 15 Marylebone Road
 NW1 5JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/06/2023
Directors & Members
Show Resigned
Roun Barry - Director
(Irish, 66 years old, born April 1960)
Appointed 09 May 2022
 Active
Hwei Tan - Director
(Singaporean, 45 years old, born March 1981)
Appointed 27 February 2026
 Active
Mourant Governance Services (Uk) Limited - Secretary
Appointed 09 May 2022
 Active
Secretaries
Mourant Governance Services (Uk) Limited - Secretary
Appointed 09 May 2022
 Active
Other Company Directorships
Roun Barry
4100H LIMITED
AGES AMS GP LTD
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CERF II UK LOGISTICS TOPCO LIMITED
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ESR EUROPE INVESTMENT MANAGEMENT LIMITED
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ESR EUROPE LSPIM LIMITED
ESR EUROPE PM LIMITED
ESR EUROPE PRIVATE MARKETS LIMITED
ESR EUROPE PROPERTY MANAGEMENT LIMITED
ESR EUROPE REIT MANAGER LIMITED
GLOUCESTER BP (HOLDCO) LIMITED
GLOUCESTER BP DEVELOPMENTS LIMITED
GLOUCESTER BUSINESS PARK MANAGEMENT LIMITED
L&S REIT AM LIMITED
LONDON & SCOTTISH STUDENT HOUSING LIMITED
NOVA BUSINESS MANAGER LIMITED
NOVA ESTATE MANAGEMENT COMPANY LIMITED
NOVA GP LIMITED
NOVA NOMINEE 1 LIMITED
NOVA NOMINEE 2 LIMITED
NOVA RESIDENTIAL (GP) LIMITED
NOVA RESIDENTIAL INTERMEDIATE LIMITED
SRE BOURNE LIMITED
Hwei Tan
4100H LIMITED
GLOUCESTER BP (HOLDCO) LIMITED
GLOUCESTER BP DEVELOPMENTS LIMITED
SRE BOURNE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 82,149,189 82,149,189
Current Assets 8,418,971 8,418,971
Creditors Due Within One Year 2,562,807 2,562,807
Working Cap 5,856,164 5,856,164
Total Assets Less Current Liabilities 88,005,353 88,005,353
Long-term Liabilities 50,294,190 50,294,190
Net Assets 37,711,163 37,711,163
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 37,711,163 37,711,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 90.7% 90.7%
Stocks Inventory - -
Debtors 4.9% 4.9%
Cash Bank In Hand 1.6% 1.6%
Current Assets 9.3% 9.3%
Creditors Due Within One Year 2.8% 2.8%
Net Current Assets Liabilities 6.5% 6.5%
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 41.6% 41.6%
Capital Employed - -
Total Assets Less Current Liabilities 97.2% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 3.3 3.3
Solvency Ratio 1.7 1.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Assets 90,568,160 90,568,160
Debt 52,856,997 52,856,997
Net Assets/Debt 37,711,163 37,711,163

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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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Document Filings
Appointment of Hwei Yee Tan as a director on 27 February 2026
Termination of appointment of Poh Loong Fong as a director on 27 February 2026
Confirmation statement made on 8 May 2025 with no updates
Secretary's details changed for Mourant Governance Services (Uk) Limited on 9 December 2024
Appointment of Poh Loong Fong as a director on 29 November 2024
Termination of appointment of Adeline Mun Ping Fong as a director on 29 November 2024
Registered office address changed from First Floor 14 Cork Street London W1S 3NS United Kingdom to Fourth Floor, Ferguson House 15 Marylebone Road London NW1 5JD on 3 September 2024
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with updates
Second filing of a statement of capital following an allotment of shares on 1 December 2022
Statement of capital following an allotment of shares on 4 November 2022
Registration of charge 140944360001, created on 1 December 2022
Registration of charge 140944360002, created on 1 December 2022
Current accounting period shortened from 31 May 2023 to 31 December 2022
Incorporation
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