HIGHBROOK HOMES (KIRKSTONE) LIMITED

09916778
Active Kendal

Construction of domestic buildings

1 employees website.com
Construction of domestic buildings
H

HIGHBROOK HOMES (KIRKSTONE) LIMITED

09916778

Construction of domestic buildings

Founded 15 Dec 2015 Active Kendal, England 1 employees website.com
Construction of domestic buildings

Previous Company Names

SPRINGSTONE HOMES (KIRKSTONE) LIMITED 15 Dec 2015 — 2 Jun 2016
Accounts Submitted 18 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 14 Jul 2026 26 days remaining
Net assets £2K £4K 2025 year on year
Total assets £3M £3M 2025 year on year
Total Liabilities £3M £3M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Helm Bank Natland Kendal Cumbria LA9 7PS England

Full company profile for HIGHBROOK HOMES (KIRKSTONE) LIMITED (09916778), an active company based in Kendal, England. Incorporated 15 Dec 2015. Construction of domestic buildings. 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 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£927.00

Increased by £160.00 (+21%)

Net Assets

£2.38k

Decreased by £3.94k (-62%)

Total Liabilities

£3.37M

Increased by £3.25M (+2812%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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
Christopher Mark MiddlebrookDirectorBritishUnited Kingdom4515 Dec 2015Active
Christopher MiddlebrookSecretaryUnknownUnknown15 Dec 2015Active

Shareholders

Shareholders (1)

Highbrook Homes Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highbrook Homes Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THOREN LIMITED united kingdom
HIGHBROOK HOMES (KIRKSTONE) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the south west of Wyresdale Road, Lancaster LANCASTER
Freehold£1,204,27915 Apr 2025
land adjoining Hala Carr Farm, Bowerham Road, Lancaster (LA1 4LP) LANCASTER
Freehold-17 May 2016
land lying to the south west of Wyresdale Road, Lancaster
Freehold £1,204,279
Added 15 Apr 2025
District LANCASTER
land adjoining Hala Carr Farm, Bowerham Road, Lancaster (LA1 4LP)
Freehold
Added 17 May 2016
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Jan 2025ResolutionResolutions
18 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

9 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Feb 2026

Confirmation statement made on 30 Jun 2025 with updates

11 months ago on 10 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Feb 2025

Resolutions

1 years ago on 9 Jan 2025