JUNIPER HOMES (RANGEWORTHY) LTD

11460664
Active Bristol

Development of building projects

2 employees website.com
Development of building projects
J

JUNIPER HOMES (RANGEWORTHY) LTD

11460664

Development of building projects

Founded 12 Jul 2018 Active Bristol, England 2 employees website.com
Development of building projects
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 23 Jan 2026 Next due 2 Feb 2027 7 months remaining
Net assets £-465K £64K 2025 year on year
Total assets £676K £587K 2025 year on year
Total Liabilities £1M £652K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

37 St. Georges Road Bristol BS1 5UU England

Full company profile for JUNIPER HOMES (RANGEWORTHY) LTD (11460664), an active company based in Bristol, England. Incorporated 12 Jul 2018. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£126.00

Decreased by £216.00 (-63%)

Net Assets

-£465.35k

Decreased by £64.35k (-16%)

Total Liabilities

£1.14M

Increased by £651.64k (+133%)

Turnover

N/A

Employees

2

Debt Ratio

169%

Decreased by 385 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 Kingdom5512 Jul 2018Active

Shareholders

Shareholders (3)

Terry Whittingham
100.0%
4
Jonathan Morgan
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mr Terry Lee Whittingham

British

Active
Notified 12 Jul 2018
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Richard John Curtis

Ceased 19 Jan 2020

Ceased

R & S Curtis Holdings Ltd

Ceased 9 Aug 2024

Ceased

Jonathan Morgan

Ceased 9 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
69 Princess Victoria Street, Bristol (BS8 4DD) CITY OF BRISTOL
Freehold£545,0007 Jan 2025
Land at Tanhouse Lane, Yate, Bristol (BS37 7LP) SOUTH GLOUCESTERSHIRE
Freehold£730,00030 Aug 2018
69 Princess Victoria Street, Bristol (BS8 4DD)
Freehold £545,000
Added 7 Jan 2025
District CITY OF BRISTOL
Land at Tanhouse Lane, Yate, Bristol (BS37 7LP)
Freehold £730,000
Added 30 Aug 2018
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Jan 2026Persons With Significant ControlChange to Mr Terry Lee Whittingham as a person with significant control on 9 Aug 2024
23 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
11 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
21 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Jan 2026 Persons With Significant Control

Change to Mr Terry Lee Whittingham as a person with significant control on 9 Aug 2024

23 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

21 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 24 Apr 2026

Change to Mr Terry Lee Whittingham as a person with significant control on 9 Aug 2024

4 months ago on 29 Jan 2026

Confirmation statement made on 19 Jan 2026 with no updates

4 months ago on 23 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Jan 2025