HIGHBROOK CONSTRUCTION LIMITED

09903037
Active Kendal

Development of building projects

1 employees website.com
Development of building projectsConstruction of commercial buildings +2
H

HIGHBROOK CONSTRUCTION LIMITED

09903037

Development of building projects

Founded 4 Dec 2015 Active Kendal, England 1 employees website.com
Development of building projectsConstruction of commercial buildingsConstruction of domestic buildingsDemolition

Previous Company Names

HIGHBROOK HOMES (BOWFELL) LIMITED 2 Jun 2016 — 5 Oct 2018
HIGHBROOK HOMES (BOWFELL) LIMITED 2 Jun 2016 — 5 Oct 2018
SPRINGSTONE HOMES (BOWFELL) LTD 4 Dec 2015 — 2 Jun 2016
SPRINGSTONE HOMES (BOWFELL) LTD 4 Dec 2015 — 2 Jun 2016
Accounts Submitted 14 Feb 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £2K £4K 2024 year on year
Total assets £7K £470 2024 year on year
Total Liabilities £5K £3K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Helm Bank Natland Kendal Cumbria LA9 7PS England

Full company profile for HIGHBROOK CONSTRUCTION LIMITED (09903037), an active company based in Kendal, England. Incorporated 4 Dec 2015. Development of building projects. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£496.00

Decreased by £7.19k (-94%)

Net Assets

£2.22k

Decreased by £3.66k (-62%)

Total Liabilities

£5.00k

Increased by £3.19k (+176%)

Turnover

N/A

Employees

1

Debt Ratio

69%

Increased by 45 (+188%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Officers

2 active
Status
Chris MiddlebrookSecretaryUnknownUnknown4 Dec 2015Active
Christopher Mark MiddlebrookDirectorBritishUnited Kingdom454 Dec 2015Active

Shareholders

Shareholders (1)

Highbrook Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

THOREN LIMITED united kingdom
HIGHBROOK CONSTRUCTION LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
10 Nov 2023AccountsAnnual accounts made up to 30 Jun 2023
30 Jun 2023Confirmation StatementConfirmation statement made on 30 Jun 2023 with no updates
10 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

10 Nov 2023 Accounts

Annual accounts made up to 30 Jun 2023

30 Jun 2023 Confirmation Statement

Confirmation statement made on 30 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 10 Nov 2023

Confirmation statement made on 30 Jun 2023 with no updates

2 years ago on 30 Jun 2023