JUNIPER HOMES (BATH) LTD

10804038
Active Bristol

Development of building projects

0 employees website.com
Development of building projects
J

JUNIPER HOMES (BATH) LTD

10804038

Development of building projects

Founded 5 Jun 2017 Active Bristol, England 0 employees website.com
Development of building projects
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Jan 2026 Next due 3 Feb 2027 7 months remaining
Net assets £-24K £1K 2025 year on year
Total assets £339 £246 2025 year on year
Total Liabilities £25K £1K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

37 St. Georges Road Bristol BS1 5UU England

Full company profile for JUNIPER HOMES (BATH) LTD (10804038), an active company based in Bristol, England. Incorporated 5 Jun 2017. Development of building projects. 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 (2018–2025)

Cash in Bank

£55.00

Decreased by £35.00 (-39%)

Net Assets

-£24.21k

Decreased by £1.20k (-5%)

Total Liabilities

£24.55k

Increased by £1.44k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

7242%

Decreased by 17603 (-71%)

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

1 active 2 resigned
Status
Terry Lee WhittinghamDirectorBritishUnited Kingdom555 Jun 2017Active

Shareholders

Shareholders (3)

Terry Whittingham
100.0%
2
Jonathan Morgan
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Terry Lee Whittingham

British

Active
Notified 5 Jun 2017
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jonathan Morgan

Ceased 9 Aug 2024

Ceased

Richard John Curtis

Ceased 20 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
14 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with updates
24 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with updates

24 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 27 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Mar 2025

Confirmation statement made on 20 Jan 2025 with updates

1 years ago on 24 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Jan 2025