BROOKMILL MEADOWS LLP - Profile & Financials

Accounts Submitted 16 May 2025

Confirmation Statement Submitted 6 Feb 2025

Net assets £309.00K

Total assets £7.37M

Total Liabilities £7.06M

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Countryside House The Drive Brentwood Essex CM13 3AT United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£729.00k

Net Assets

£309.00k

Total Liabilities

£7.06M

Turnover

£3.49M

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
Develop Warwickshire (nominee) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Feb 2023	Active
Develop Warwickshire Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Feb 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Develop Warwickshire Llp

United Kingdom

Active

Notified 2 Feb 2023

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Develop Warwickshire (nominee) Limited

Ceased 2 Feb 2023

Ceased

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Group Structure

DEVELOP WARWICKSHIRE LLP united kingdom voting rights 25 to 50 percent limited liability partnership

COUNTRYSIDE PROPERTIES (UK) LIMITED united kingdom shares 75 to 100 percent

COUNTRYSIDE PROPERTIES (HOUSEBUILDING) LIMITED united kingdom shares 75 to 100 percent

COPTHORN HOLDINGS LIMITED united kingdom shares 75 to 100 percent

COUNTRYSIDE PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRY GROUP PLC united kingdom

BROOKMILL MEADOWS LLP Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 May 2025	Accounts	Annual accounts made up to 2025-02-28	View(1 page)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
22 Aug 2024	Accounts	Annual accounts made up to 2024-02-29	View(23 pages)
1 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with no updates	View(3 pages)
29 Jun 2023	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(39 pages)