JUNIPER HOMES (EASTON) LTD

12237762
Active Bristol

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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JUNIPER HOMES (EASTON) LTD

12237762

Development of building projects

Founded 1 Oct 2019 Active Bristol, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 13 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 3 months remaining
Net assets £-9K £12K 2025 year on year
Total assets £843K £85K 2025 year on year
Total Liabilities £852K £97K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

37 St. Georges Road Bristol BS1 5UU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JUNIPER HOMES (EASTON) LTD (12237762), an active property, infrastructure and construction company based in Bristol, England. Incorporated 1 Oct 2019. 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 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£45.31k

Increased by £42.99k (+1850%)

Net Assets

-£8.58k

Decreased by £12.16k (-339%)

Total Liabilities

£851.78k

Increased by £97.22k (+13%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
31 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

Officers

Officers

1 active 1 resigned
Status
Terry Lee WhittinghamDirectorBritishUnited Kingdom551 Oct 2019Active

Shareholders

Shareholders (3)

Juniper Homes Holdings Limited
100.0%
6
Jonathan Morgan
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Aug 2024
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Terry Lee Whittingham

Ceased 9 Aug 2024

Ceased

Jonathan Morgan

Ceased 9 Aug 2024

Ceased

Group Structure

Group Structure

JUNIPER HOMES (EASTON) LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at St Gabriels Yard, St Gabriels Road, Bristol CITY OF BRISTOL
Freehold-24 Feb 2020
St Gabriels Yard, St Gabriels Road, Bristol (BS5 0RT) CITY OF BRISTOL
Freehold£1,165,00024 Feb 2020
land at St Gabriels Yard, St Gabriels Road, Bristol
Freehold
Added 24 Feb 2020
District CITY OF BRISTOL
St Gabriels Yard, St Gabriels Road, Bristol (BS5 0RT)
Freehold £1,165,000
Added 24 Feb 2020
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
22 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Sept 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
27 May 2025AccountsAnnual accounts made up to 31 Oct 2025
13 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

22 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

27 May 2025 Accounts

Annual accounts made up to 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 13 Nov 2025

Annual accounts made up to 31 Oct 2024

8 months ago on 22 Oct 2025

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 3 Jul 2025

Annual accounts made up to 31 Oct 2025

1 years ago on 27 May 2025