B.J. Property Investments Limited
02641865
Details
Compliance
Last accounts
31/03/2021
total exemption full
Next accounts due
29/12/2022
Confirmation statement
Last: 30/08/2021
Due 13/09/2022
Industry
Officers
secretary · Since 16/10/1992
COMPANY SECRETARY
BRITISH · WALES · Age 71
Also on 22 other boards
director · Since 22/07/2011
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 22 other boards
Persons with Significant Control
Robert John Davies Settlement, Cynthia Daphne James Settlement
County House, Plasmarl Industrial Estate, Beaufort Road, Swansea, SA6 8JG
Notified 06/04/2016
Charges0 outstanding
The Royal Bank of Scotland PLC
F/H property k/a land on the west side of siemans way llansamlet swansea t/no CYM121883 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
The f/h land at landore presworks, beaufort road, plasmarl t/no CYM113585 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
Land at matrix business park siemens way swansea west glamorgan t/nos CYM121937 CYM118606 CYM121936 and CYM118608 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Tsb Bank PLC
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Principality Building Society
The company with full title guarantee charges the land at carregamman ammanford carmarthenshire t/no. CYM365017 by way of legal mortgage as a continuing security to the principality building society for the payment and discharge of the secured liabilities see image for full details.
All monies due or to become due from liberty properties (homes) limited to the chargee on any account whatsoever
Principality Building Society
Land at carregamman lane, ammanford, carmarthenshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Principality Building Society
The benefit of the development agreement and all rights titles including without limitation all claims for damages in respect of any breach of the agreement. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Nationwide Building Society
The f/h land and buildings on the north side of aberystwyth road, cardigan t/no CYM293770. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Principality Building Society
The whole of the land demised by a lease dated 26 may 2006 made between (1) carmarthenshire county council and (2) the company being land at carregamman lane ammanford carmarthenshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Principality Building Society
The company's interest in an agreement dated 5TH may 2005. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
Beaufort house and county house beaufort road plasmarl swansea l/h t/nos WA361043 and WA883870. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
Alpha building and beta building southern boulevard matrix park swansea enterprise park swansea t/nos (f/h) cym 121939 l/h cym 118612 and t/nos (f/h) cym 197311, cym 121883 and l/h cym 118611. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
L/H 2 hyde park square 1 paddington london t/no ngl 675634. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
The Welsh Development Agency
F/H land k/a alpha and beta buildings matrix business park swansea t/n WA451917 and WA586764 together with the building or buildings erected thereon.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Nationwide Building Society
Assigns all its rights title and interest in and to all the monies which represent the proceeds of two property development grant agreements dated 24 december 2002 and 8 april 2003. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Nationwide Building Society
Floating charge all property and assets both present and future and from time to time owned by the company or in which the company may have an interest.
All monies due or to become due from the company to the chargee on any account whatsoever
Nationwide Building Society
L/H land comprising parts of basement and ground floors together with first to seventh floors and roof k/a 2 hyde park square, greater london t/no NGL675634. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Nationwide Building Society
F/H property being land on the west side of siemens way, llansamlet, swansea t/no's CYM121883 and CYM121939, l/h property being land on the west side of siemens way, llansamlet, swansea t/no's CYM118612 and CYM118611 and f/h property referred to in a transfer dated 15 june 2004 t/no CYM197311. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
The Royal Bank of Scotland PLC
Assignment of an agreement dated 9/7/2003 relating to plot 2 matrix court swansea; t/nos CYM121939 and CYM118611.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
Land and buildings on north side of southern way clevedon; AV173993. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
Land at beaufort reach now known as matrix court swansea; t/nos CYM118608,CYM118611,CYM118612,CYM118606. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
Land at beaufort reach now known as matrix court swansea; t/nos CYM121936,CYM121937,CYM121939,CYM121883. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
L/H land and buildings at parc trostre llanelli dyfed t/nos: WA614011 & WA646370.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H unit 6 high street walthamstow-EX78295. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Prudential Annuities Limited
Land at bristol t/n-AV173993. Land at swansea t/nos-WA609922, WA597001, WA622673, WA635321, WA609921, WA610049, WA636442, WA591869 and WA591869. Land at waltham forest t/n-EGL299127.
£10,879,000 due from the company to the chargee
Insolvency History1 case
Gareth Stones (practitioner)
CompanyRankvs 15+ SIC 41100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
-£111k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£111k
Working capital
Current Assets
£7k
Current Liabilities
£118k
Debtors
£5k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2021 | 0.06 | +£1.4M | — |
| 2020 | 0.07 | -£1k | — |
| 2019 | 0.14 | — | £19k |
Derived from filed accounts. Not audited figures.