BIRCHGROVE (MILL HILL) LLP - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 27 May 2025

Net assets £-131.14K

Total assets £11.74M

Total Liabilities £11.88M

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Woodbank Apartments, Holly Bank Road Hook Heath Woking Surrey GU22 0AR United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£71.70k

Net Assets

-£131.14k

Total Liabilities

£11.88M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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
Bridges Property Alternatives Fund V (general Partner) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	25 May 2023	Active
Bridges Property Alternatives V (investments) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	25 May 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bridges Property Alternatives Fund V (general Partner) Llp

United Kingdom

Active

Notified 25 May 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
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

BRIDGES PROPERTY ALTERNATIVES FUND V (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom significant influence or control

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

BRIDGES FUND MANAGEMENT LIMITED united kingdom

BIRCHGROVE (MILL HILL) LLP Current Company

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-24 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
19 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(28 pages)
24 Jul 2024	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)