BRUNTWOOD AV4 LIMITED

Active Manchester

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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BRUNTWOOD AV4 LIMITED

Other letting and operating of own or leased real estate

Founded 8 Dec 2006 Active Manchester, England 0 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

BRUNTWOOD 2000 ALPHA PORTFOLIO LIMITED 8 Dec 2006 — 1 Aug 2023
Accounts Submitted 2 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £60M £25M 2024 year on year
Total assets £68M £9M 2024 year on year
Total Liabilities £8M £16M 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Union Albert Square Manchester M2 6LW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRUNTWOOD AV4 LIMITED (06023880), an active property, infrastructure and construction company based in Manchester, England. Incorporated 8 Dec 2006. Other letting and operating of own or leased 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£775.00k

Increased by £599.00k (+340%)

Net Assets

£59.68M

Increased by £24.98M (+72%)

Total Liabilities

£7.89M

Decreased by £15.55M (-66%)

Turnover

£5.45M

Decreased by £4.31M (-44%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

12%

Decreased by 28 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
2 Oct 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 Capital

Share allotments and capital structure

4 Allotments 74,997 Shares £26.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20254,132£1.53m£370.47
31 Mar 20259,782£3.62m£370.482
6 Sept 20249,114£3.16m£346.953
28 Mar 202451,969£18.03m£346.949

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bruntwood Av3 Holdings Limited
100.0%
174,997

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
Suite Gc, Marsland House, Marsland Road, Sale (M33 3AQ) TRAFFORD
Leasehold-18 Jul 2023
Castle House, 31 Lisbon Street, Leeds (LS1 4UD) LEEDS
Leasehold£12,825,00016 Jul 2021
35 Lisbon Street, Leeds (LS1 4SQ) LEEDS
Leasehold-12 Mar 2007
land on the North East Side of Charlotte Street and North West Side of Portland Street, Manchester MANCHESTER
Leasehold-12 Mar 2007
WESTGATE CENTRE CAR PARK LITTLE QUEEN STREET, LEEDS LS1 4LT LEEDS
Leasehold-12 Mar 2007
Suite Gc, Marsland House, Marsland Road, Sale (M33 3AQ)
Leasehold
Added 18 Jul 2023
District TRAFFORD
Castle House, 31 Lisbon Street, Leeds (LS1 4UD)
Leasehold £12,825,000
Added 16 Jul 2021
District LEEDS
35 Lisbon Street, Leeds (LS1 4SQ)
Leasehold
Added 12 Mar 2007
District LEEDS
land on the North East Side of Charlotte Street and North West Side of Portland Street, Manchester
Leasehold
Added 12 Mar 2007
District MANCHESTER
WESTGATE CENTRE CAR PARK LITTLE QUEEN STREET, LEEDS LS1 4LT
Leasehold
Added 12 Mar 2007
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersChange to director Mr Kevin James Crotty on 8 Apr 2026
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
20 Oct 2025CapitalAllotment of shares (GBP 174,997) on 30 Sept 2025
19 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026 Officers

Change to director Mr Kevin James Crotty on 8 Apr 2026

8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

20 Oct 2025 Capital

Allotment of shares (GBP 174,997) on 30 Sept 2025

19 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Kevin James Crotty on 8 Apr 2026

1 months ago on 8 Apr 2026

Confirmation statement made on 8 Dec 2025 with updates

5 months ago on 8 Dec 2025

Allotment of shares (GBP 174,997) on 30 Sept 2025

7 months ago on 20 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 19 Sept 2025