ALLAN WATER HOMES (CAMBUSBARRON) LIMITED

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 8 Sept 2025

Net assets £107.50K £82.85K 2024 year on year

Total assets £815.35K £2.07M 2024 year on year

Total Liabilities £707.85K £1.99M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

24b Kenilworth Road Bridge Of Allan Stirling FK9 4DU Scotland

Credit Report

Discover ALLAN WATER HOMES (CAMBUSBARRON) LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£32.71k

Decreased by £124.56k (-79%)

Net Assets

£107.50k

Decreased by £82.85k (-44%)

Total Liabilities

£707.85k

Decreased by £1.99M (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Nov 2020	A ORDINARY	76	£76	£1
6 Nov 2020	B ORDINARY	24	£24	£1

Officers

3 active

Show resigned officers

						Status
Brian Ian Robertson	Director	British	Scotland	53	6 Nov 2020	Active
David Charles Stirling	Director	British	Scotland	54	9 Sept 2020	Active
James Baxter	Director	British	Scotland	67	9 Sept 2020	Active

Shareholders

Shareholders (3)


Allan Water Homes Limited	62.0%	124	B Ordinary	8 Sept 2025
Allan Water Homes Ltd	38.0%	76	A Ordinary	8 Sept 2025
Housing Growth Partnership	0.0%	0	A Ordinary	8 Sept 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Housing Growth Partnership Gp Llp As General Partner Of Housing Growth Partnership Lp

United Kingdom

Active

Notified 6 Nov 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Allan Water Homes Limited

United Kingdom

Active

Notified 9 Sept 2020

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

HOUSING GROWTH PARTNERSHIP GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

ALLAN WATER HOMES LIMITED united kingdom

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

LLOYDS BANKING GROUP PLC united kingdom

ALLAN WATER HOMES (CAMBUSBARRON) LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-08 with updates	View(4 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(10 pages)
9 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-08 with no updates	View(3 pages)
29 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(11 pages)
8 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-08 with no updates	View(3 pages)