ROTHLEY TEMPLE ESTATES LIMITED - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £5.25M £3.33M 2024 year on year

Total assets £6.58M £4.44M 2024 year on year

Total Liabilities £1.33M £1.11M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

137 Scalby Road Scarborough North Yorkshire YO12 6TB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£220.25k

Decreased by £10.61k (-5%)

Net Assets

£5.25M

Increased by £3.33M (+173%)

Total Liabilities

£1.33M

Increased by £1.11M (+519%)

Turnover

£22.47k

Increased by £2.16k (+11%)

Employees

Debt Ratio

20%

Increased by 10 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 9 resigned

Show resigned officers

						Status
Deborah Beeforth	Secretary	Unknown	Unknown	—	20 Jul 2020	Active
James Maxwell Hill	Director	British	England	51	31 Aug 2006	Active
John Guthrie	Director	British	England	89	Unknown	Active
Julia Nichols	Director	British	England	51	30 Sept 2021	Active
Robert William Newcombe	Director	British	United Kingdom	53	1 Jul 2019	Active

Shareholders

Shareholders (3)


Broadland Properties Ltd	61.2%	11,449	Ordinary	24 Sept 2015
Ideal Homes Holding Ltd	28.6%	5,343	Ordinary	24 Sept 2015
Newcombe Estates Co. Ltd	10.2%	1,908	Ordinary	24 Sept 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Broadland Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Ideal Homes Holdings Limited

United Kingdom

Active

Notified 18 Jun 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

BROADLAND PROPERTIES LIMITED united kingdom

IDEAL HOMES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERSIMMON PUBLIC LIMITED COMPANY united kingdom

ROTHLEY TEMPLE ESTATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-14 with no updates	View(3 pages)
13 Aug 2025	Officers	Change to director Mr Robert William Newcombe on 2025-08-13	View(2 pages)
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
18 Jun 2025	Persons With Significant Control	Change to Broadland Properties Limited as a person with significant control on 2025-06-18	View(2 pages)
18 Jun 2025	Persons With Significant Control	Ideal Homes Holdings Limited notified as a person with significant control	View(2 pages)