BURRINGTON ESTATES (MIDLANDS) LIMITED

Accounts Submitted 15 Apr 2024

Confirmation Statement Submitted 7 Feb 2025

Net assets £-1.48M £527.02K 2022 year on year

Total assets £1.99M £302.97K 2022 year on year

Total Liabilities £3.47M £829.99K 2022 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O S&W PARTNERS LLP Rrs Department 45 Gresham Street London EC2V 7BG

Office (Tiverton)

36 Post Hill, Tiverton EX16 4ND

Office (Clyst St Mary, Devon)

Winslade House Manor Drive

Telephone

0139 264 0025

[email protected]

Website

burringtonestates.com

Credit Report

Discover BURRINGTON ESTATES (MIDLANDS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£213.85k

Increased by £120.44k (+129%)

Net Assets

-£1.48M

Decreased by £527.02k (-55%)

Total Liabilities

£3.47M

Increased by £829.99k (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

174%

Increased by 18 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 4 resigned

Show resigned officers

						Status
David Christian Clark Chubb	Director	British	England	63	28 Nov 2023	Active
Richard Philip Dewhurst	Director	British	England	66	28 Nov 2023	Active

Shareholders

Shareholders (2)


Burrington Estates New Borrower Co Limited	100.0%	1,000	Ordinary	17 Jan 2022
Mark David Edworthy	0.0%	0	Ordinary	17 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Burrington Estates New Borrower Co Limited

United Kingdom

Active

Notified 5 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Mark David Edworthy

Ceased 5 Feb 2021

Ceased

See All Controllers

Group Structure

BURRINGTON ESTATES NEW BORROWER CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

BURRINGTON ESTATES (MIDLANDS) LIMITED Current Company

BURRINGTON ESTATES (BINFIELD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (CARTERTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (CLIFTON ROAD DEDDINGTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (DEDDINGTON 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (DEDDINGTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (RANGEWORTHY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
21 May 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
21 May 2025	Resolution	Resolutions	View(1 page)
20 May 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(8 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-02 with no updates	View(3 pages)