BROADWATER HOMES LIMITED

Active United Kingdom

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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BROADWATER HOMES LIMITED

Buying and selling of own real estate

Founded 22 May 2013 Active United Kingdom 4 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 29 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 22 May 2026 Next due 5 Jun 2027 12 months remaining
Net assets £406K £32K 2025 year on year
Total assets £638K £18K 2025 year on year
Total Liabilities £232K £49K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BROADWATER HOMES LIMITED (08539795), an active company based in United Kingdom. Incorporated 22 May 2013. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.02k

Decreased by £17.59k (-95%)

Net Assets

£405.77k

Increased by £31.64k (+8%)

Total Liabilities

£232.12k

Decreased by £49.23k (-17%)

Turnover

N/A

Employees

4

Debt Ratio

36%

Decreased by 7 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,500 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 20191,500£2k£1

Officers

Officers

3 active
Status
Mattey, Barbara IreneDirectorBritishEngland7022 May 2013Active
Mattey, David ChristopherDirectorBritishEngland7122 May 2013Active
Mattey, Paul AndrewDirectorBritishEngland4022 May 2013Active

Shareholders

Shareholders (4)

Paul Andrew Mattey
40.0%
Stephen James Mattey
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Andrew Mattey

British

Active
Notified 22 May 2016
Residence United Kingdom
DOB September 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Christopher Mattey

British

Active
Notified 16 Jan 2023
Residence England
DOB April 1955
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Stephen James Mattey

British

Active
Notified 3 Apr 2019
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
351 Reading Road, Winnersh, Wokingham (RG41 5LR) WOKINGHAM
Freehold-28 Feb 2014
60 Farley Copse, Bracknell (RG42 1PF) BRACKNELL FOREST
Freehold£285,00020 Nov 2013
351 Reading Road, Winnersh, Wokingham (RG41 5LR)
Freehold
Added 28 Feb 2014
District WOKINGHAM
60 Farley Copse, Bracknell (RG42 1PF)
Freehold £285,000
Added 20 Nov 2013
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
26 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
22 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
22 May 2024Confirmation StatementConfirmation statement made on 22 May 2024 with no updates
22 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 May 2024 Confirmation Statement

Confirmation statement made on 22 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

1 weeks ago on 22 May 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 26 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 22 Jan 2025

Confirmation statement made on 22 May 2024 with no updates

2 years ago on 22 May 2024