LONGACRE RESIDENTIAL LIMITED

12007007
Active Bath

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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LONGACRE RESIDENTIAL LIMITED

12007007

Other letting and operating of own or leased real estate

Founded 20 May 2019 Active Bath, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 21 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-689K £82K 2025 year on year
Total assets £4M £93K 2025 year on year
Total Liabilities £5M £10K 2025 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

16-18 Queen Square Bath BA1 2HN England

Website

www.example.com

Full company profile for LONGACRE RESIDENTIAL LIMITED (12007007), an active property, infrastructure and construction company based in Bath, England. Incorporated 20 May 2019. Other letting and operating of own or leased 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£101.96k

Decreased by £102.19k (-50%)

Net Assets

-£688.61k

Decreased by £82.34k (-14%)

Total Liabilities

£5.04M

Decreased by £10.39k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

116%

Increased by 2 (+2%)

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

1 active 1 resigned
Status
Tyrrell, Mark JohnDirectorBritishEngland6420 May 2019Active

Shareholders

Shareholders (1)

Bath Estates & Development Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LONGACRE RESIDENTIAL LIMITED Current Company

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
22 Henrietta Gardens, Bath (BA2 6NA) BATH AND NORTH EAST SOMERSET
Freehold£3,700,00026 Jul 2022
Retail and Residential Premises, 7-14 Milsom Street, Bath (BA1 1DD) BATH AND NORTH EAST SOMERSET
Leasehold£2,350,00025 Jun 2020
Residential Units, 8 Old King Street, Bath (BA1 2JW) BATH AND NORTH EAST SOMERSET
Leasehold£1,150,00027 Aug 2019
59b Great Pulteney Street, Bath (BA2 4DW) BATH AND NORTH EAST SOMERSET
Leasehold£375,00017 Jul 2019
22 Henrietta Gardens, Bath (BA2 6NA)
Freehold £3,700,000
Added 26 Jul 2022
District BATH AND NORTH EAST SOMERSET
Retail and Residential Premises, 7-14 Milsom Street, Bath (BA1 1DD)
Leasehold £2,350,000
Added 25 Jun 2020
District BATH AND NORTH EAST SOMERSET
Residential Units, 8 Old King Street, Bath (BA1 2JW)
Leasehold £1,150,000
Added 27 Aug 2019
District BATH AND NORTH EAST SOMERSET
59b Great Pulteney Street, Bath (BA2 4DW)
Leasehold £375,000
Added 17 Jul 2019
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
21 May 2026OfficersTermination of Mary Louise Tyrrell as director on 25 May 2025
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Jul 2025MortgageMortgage Satisfy Charge Full
24 Jul 2025MortgageMortgage Satisfy Charge Full
21 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

21 May 2026 Officers

Termination of Mary Louise Tyrrell as director on 25 May 2025

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

24 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

1 months ago on 21 May 2026

Termination of Mary Louise Tyrrell as director on 25 May 2025

1 months ago on 21 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 31 Mar 2026

Mortgage Satisfy Charge Full

11 months ago on 24 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 24 Jul 2025