BRACKENBURN HOLDINGS LIMITED

00974254
Active

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
B

BRACKENBURN HOLDINGS LIMITED

00974254

Buying and selling of own real estate

Founded 9 Mar 1970 Active , United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jul 2025 Next due 1 Aug 2026 1 month remaining
Net assets £2M £11K 2024 year on year
Total assets £2M £13K 2024 year on year
Total Liabilities £65K £2K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

23 West Park Hartlepool TS26 0DB

Full company profile for BRACKENBURN HOLDINGS LIMITED (00974254), an active company based in , United Kingdom. Incorporated 9 Mar 1970. Buying and selling of own real estate. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£2.20M

Increased by £11.30k (+1%)

Total Liabilities

£64.98k

Increased by £1.72k (+3%)

Turnover

N/A

Employees

4

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
John TillyDirectorBritishUnited Kingdom8618 Jul 1991Active
John TillySecretaryBritishUnknown18 Jul 1991Active
Nicholas Charles TillyDirectorBritishUnited Kingdom5918 Jul 1991Active

Shareholders

Shareholders (1)

Palatine Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Tilly

Ceased 6 Oct 2023

Ceased

Group Structure

Group Structure

BRACKENBURN HOLDINGS LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

9 freehold 4 leasehold 13 total
AddressTenurePrice PaidDate Added
23 Westgate, Ripon (HG4 2BQ) NORTH YORKSHIRE
Freehold£95,0006 Jul 2022
1 Fenkle Street, Alnwick (NE66 1HW) NORTHUMBERLAND
Leasehold£145,00016 Aug 2021
28 Westgate, Ripon (HG4 2BQ) NORTH YORKSHIRE
Leasehold£92,0009 Feb 2021
31a Horsemarket, Barnard Castle (DL12 8LX) COUNTY DURHAM
Leasehold-31 Jul 2019
31b Horsemarket, Barnard Castle (DL12 8LX) COUNTY DURHAM
Leasehold-31 Jul 2019
23 Westgate, Ripon (HG4 2BQ)
Freehold £95,000
Added 6 Jul 2022
District NORTH YORKSHIRE
1 Fenkle Street, Alnwick (NE66 1HW)
Leasehold £145,000
Added 16 Aug 2021
District NORTHUMBERLAND
28 Westgate, Ripon (HG4 2BQ)
Leasehold £92,000
Added 9 Feb 2021
District NORTH YORKSHIRE
31a Horsemarket, Barnard Castle (DL12 8LX)
Leasehold
Added 31 Jul 2019
District COUNTY DURHAM
31b Horsemarket, Barnard Castle (DL12 8LX)
Leasehold
Added 31 Jul 2019
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025Persons With Significant ControlPalatine Investments Ltd notified as a person with significant control
30 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025Persons With Significant ControlCessation of John Tilly as a person with significant control on 6 Oct 2023
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jul 2025 Persons With Significant Control

Palatine Investments Ltd notified as a person with significant control

30 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Persons With Significant Control

Cessation of John Tilly as a person with significant control on 6 Oct 2023

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Palatine Investments Ltd notified as a person with significant control

10 months ago on 30 Jul 2025

Confirmation statement made on 18 Jul 2025 with no updates

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 28 Jul 2025

Cessation of John Tilly as a person with significant control on 6 Oct 2023

10 months ago on 28 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024