HIGHBROOK HOMES LIMITED

06040484
Active Kendal

Construction of domestic buildings

2 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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HIGHBROOK HOMES LIMITED

06040484

Construction of domestic buildings

Founded 3 Jan 2007 Active Kendal, England 2 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings

Previous Company Names

SPRINGSTONE HOMES LIMITED 3 Jan 2007 — 27 May 2016
Accounts Submitted 18 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £1M £442K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £1M £622K 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Helm Bank Natland Kendal Cumbria LA9 7PS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HIGHBROOK HOMES LIMITED (06040484), an active property, infrastructure and construction company based in Kendal, England. Incorporated 3 Jan 2007. Construction of domestic buildings. 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 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£29.26k

Decreased by £8.41k (-22%)

Net Assets

£1.11M

Increased by £441.78k (+66%)

Total Liabilities

£1.30M

Increased by £621.88k (+92%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

54%

Increased by 4 (+8%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Thoren Ltd
100.0%
2
Christopher Middlebrook
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thoren Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THOREN LIMITED united kingdom
HIGHBROOK HOMES LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
18 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Feb 2026

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 10 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 1 Jul 2024