BRACKEN PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 17 Dec 2024

Net assets £655.27K £47.34K 2024 year on year

Total assets £1.22M £229.57K 2024 year on year

Total Liabilities £562.30K £276.91K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Barley House Church View Keyston Huntingdon Cambridgeshire PE28 0RF

Credit Report

Discover BRACKEN PROPERTIES 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 (2023–2024)

Cash in Bank

£4.26k

Decreased by £6.74k (-61%)

Net Assets

£655.27k

Decreased by £47.34k (-7%)

Total Liabilities

£562.30k

Increased by £276.91k (+97%)

Turnover

N/A

Employees

Debt Ratio

46%

Increased by 17 (+59%)

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 3 Shares £3 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Dec 2012	ORDINARY	2	£2	£1
15 Nov 2012	ORDINARY	1	£1	£1

Officers

2 active

Show resigned officers

						Status
Diane Bateman	Director	British	United Kingdom	60	13 Dec 2010	Active
Steven Thomas Bateman	Director	British	United Kingdom	59	15 Nov 2012	Active

Shareholders

Shareholders (2)


Steven Thomas Bateman	50.0%	3	Ordinary	5 Jan 2016
Diane Bateman	50.0%	3	Ordinary	5 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Thomas Bateman

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB July 1966

Nature of Control

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

Diane Bateman

British

Active

Notified 6 Apr 2016

Residence England

DOB September 1965

Nature of Control

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

See All Controllers

Group Structure

BRACKEN PROPERTIES LIMITED Current Company

GRACE DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

SYWELL PROJECTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
17 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-13 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
13 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-13 with no updates	View(3 pages)
1 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(10 pages)