TAY HOMES (NORTHERN) LIMITED - Profile & Financials

Accounts Submitted 18 Aug 2024

Confirmation Statement Submitted 12 Dec 2025

Net assets £50.00K £0.00 2024 year on year

Total assets £857.53K £0.00 2024 year on year

Total Liabilities £807.53K £0.00 2024 year on year

Charges 25

1 outstanding 24 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Redrow House Saint Davids Park Ewloe Flintshire CH5 3RX

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£50.00k

Total Liabilities

£807.53k

Turnover

N/A

Employees

N/A

Debt Ratio

94%

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

3 active 40 resigned

Show resigned officers

						Status
Barratt Corporate Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2025	Active
Michael Ian Scott	Director	British	United Kingdom	48	21 Aug 2025	Active
Timothy Huw Stone	Director	British	United Kingdom	47	31 Jul 2025	Active

Shareholders

Shareholders (2)


Hb (cpts) Limited	100.0%	50,000	Ordinary	10 Dec 2018
Redrow Homes Limited	0.0%	0	Ordinary	10 Dec 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hb (cpts) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

HB (CPTS) LIMITED united kingdom shares 75 to 100 percent

REDROW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BARRATT REDROW PLC united kingdom

TAY HOMES (NORTHERN) LIMITED Current Company

Charges

1 outstanding 24 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-10 with no updates	View(3 pages)
13 Nov 2025	Officers	Termination of Michael Ian Scott as director on 2025-11-13	View(1 page)
22 Aug 2025	Officers	Appointment of Mr Michael Ian Scott as director on 2025-08-21	View(2 pages)
22 Aug 2025	Officers	Termination of Barbara Mary Richmond as director on 2025-08-21	View(1 page)
1 Aug 2025	Officers	Termination of Helen Davies as director on 2025-07-31	View(1 page)