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PEAT HOUSE 1 WATERLOO WAY, LEICESTER, LE1 6LP
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BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1995
62012 Business and domestic software development - Business and domestic software development
Available to 11 Feb 2026. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Katharine Selina Bairstow | Director | ||
| Mr Carlo Alloni | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (The ?security Agent?) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Ardian Private Debt Iii, S.?r.l. (As Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC (As Security Agent) | SATISFIED | |||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC (In Its Capacity As Security Trustee) | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC (As Agent For National Westminster Bank PLC) | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Rent Depossit Deed | Campmoss Property Company Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,004,000.00 | £2,139,000.00 | £4,983,000.00 | £5,374,000.00 | £6,785,000.00 |
| Net Worth | -£4,839,000.00 | £4,769,000.00 | £10,995,000.00 | £14,670,000.00 | -£30,796,000.00 |
| Total Current Liabilities | £106,888,000.00 | £81,746,000.00 | £69,534,000.00 | £44,843,000.00 | £25,261,000.00 |
| Total Current Assets | £38,881,000.00 | £37,408,000.00 | £41,875,000.00 | £32,693,000.00 | £22,954,000.00 |
Frequently Asked Questions about BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED
Detailed answers about BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED, including incorporation, status, business activity, and accounts information.
When was BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED founded?
BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED was officially incorporated on 04 July 1995 and is registered under company number 03075427. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED?
BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED do?
BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED operates in the following sector: 62012 Business and domestic software development - Business and domestic software development . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED's registered address?
The registered office address of BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED is 1, Waterloo Way, Leicester, Leicester, LE1 6LP. This is the official address filed with Companies House for legal and statutory correspondence.
Is BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED financially stable?
Based on the latest accounts up to 11 Feb 2026, BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.