BIRTLEY ESTATES MANAGEMENT LIMITED

08521456
Active United Kingdom

Other letting and operating of own or leased real estate

7 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estate
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BIRTLEY ESTATES MANAGEMENT LIMITED

08521456

Other letting and operating of own or leased real estate

Founded 9 May 2013 Active United Kingdom 7 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estate

Previous Company Names

S & CW LIMITED 9 May 2013 — 13 Nov 2019
Accounts Submitted 1 Jul 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 7 Apr 2026 Next due 21 Apr 2027 9 months remaining
Net assets £182K £13K 2024 year on year
Total assets £758K £5K 2024 year on year
Total Liabilities £575K £19K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIRTLEY ESTATES MANAGEMENT LIMITED (08521456), an active creative, media and publishing company based in United Kingdom. Incorporated 9 May 2013. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.39k

Increased by £779.00 (+48%)

Net Assets

£182.36k

Increased by £13.30k (+8%)

Total Liabilities

£575.27k

Decreased by £18.73k (-3%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

76%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Whalley, Caroline ElizabethDirectorBritishUnited Kingdom739 May 2013Active
Whalley, Simon Richard LloydDirectorBritishUnited Kingdom809 May 2013Active
Whalley, Timothy Simon DouglasDirectorBritishEngland461 Mar 2021Active

Shareholders

Shareholders (2)

Simon Richard Lloyd Whalley
50.0%
Caroline Elizabeth Whalley
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Caroline Elizabeth Whalley

British

Active
Notified 9 May 2016
Residence United Kingdom
DOB October 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Simon Richard Lloyd Whalley

British

Active
Notified 9 May 2016
Residence England
DOB October 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Simon Richard Lloyd Whalley

British

Active
Notified 9 May 2016
Residence England
DOB October 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Caroline Elizabeth Whalley

British

Active
Notified 9 May 2016
Residence United Kingdom
DOB October 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land and Buildings on the West side of Birtley Green, Bramley, Guildford WAVERLEY
Freehold-20 Nov 2019
7 Birtley Courtyard, Birtley Road, Bramley, Guildford (GU5 0LA) WAVERLEY
Freehold-12 Dec 2013
Land and Buildings on the West side of Birtley Green, Bramley, Guildford
Freehold
Added 20 Nov 2019
District WAVERLEY
7 Birtley Courtyard, Birtley Road, Bramley, Guildford (GU5 0LA)
Freehold
Added 12 Dec 2013
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
1 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
1 Jul 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

1 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 1 Jul 2026

Confirmation statement made on 7 Apr 2026 with no updates

3 months ago on 7 Apr 2026

Annual accounts made up to 31 Aug 2024

10 months ago on 29 Aug 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024