HOMEBROOK DEVELOPMENTS NO 2 LIMITED

13418683
Active Whetstone

Development of building projects

2 employees website.com
Development of building projects
H

HOMEBROOK DEVELOPMENTS NO 2 LIMITED

13418683

Development of building projects

Founded 25 May 2021 Active Whetstone, England 2 employees website.com
Development of building projects
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 18 May 2026 Next due 30 May 2027 11 months remaining
Net assets £10K £4K 2024 year on year
Total assets £970K £41K 2024 year on year
Total Liabilities £960K £45K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Edward House Grange Business Park Whetstone Leicester LE8 6EP England

Full company profile for HOMEBROOK DEVELOPMENTS NO 2 LIMITED (13418683), an active company based in Whetstone, England. Incorporated 25 May 2021. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£28.72k

Net Assets

£10.15k

Decreased by £4.33k (-30%)

Total Liabilities

£959.92k

Increased by £45.06k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 202399£99£1
25 Oct 20221£1£1

Officers

Officers

1 active 2 resigned
Status
Bertram, Luke TobiasDirectorBritishEngland4625 May 2021Active

Shareholders

Shareholders (2)

Homebrook Developments No 3 Limited
99.0%
Abigail Deriu
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Luke Tobias Bertram

Ceased 21 Feb 2023

Ceased

Group Structure

Group Structure

HOMEBROOK DEVELOPMENTS NO 2 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
Flat 7, Mary Bowes Terrace, 36-40 Southwood Avenue, Bournemouth (BH6 3QF) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-8 Mar 2023
Flat 11, Mary Bowes Terrace, 36-40 Southwood Avenue, Bournemouth (BH6 3QF) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-8 Mar 2023
Flat 10, Mary Bowes Terrace, 36-40 Southwood Avenue, Bournemouth (BH6 3QF) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-8 Mar 2023
2 Fairfield Close, Christchurch (BH23 1QZ) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£570,00028 Feb 2023
Flat 9, Deansway Court, 29 Dean Park Road, Bournemouth and garage (BH1 1HY) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£270,00021 Oct 2022
Flat 7, Mary Bowes Terrace, 36-40 Southwood Avenue, Bournemouth (BH6 3QF)
Leasehold
Added 8 Mar 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Flat 11, Mary Bowes Terrace, 36-40 Southwood Avenue, Bournemouth (BH6 3QF)
Leasehold
Added 8 Mar 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Flat 10, Mary Bowes Terrace, 36-40 Southwood Avenue, Bournemouth (BH6 3QF)
Leasehold
Added 8 Mar 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
2 Fairfield Close, Christchurch (BH23 1QZ)
Freehold £570,000
Added 28 Feb 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Flat 9, Deansway Court, 29 Dean Park Road, Bournemouth and garage (BH1 1HY)
Leasehold £270,000
Added 21 Oct 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with updates
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Aug 2025IncorporationMemorandum Articles
11 Aug 2025ResolutionResolutions
11 Aug 2025ResolutionResolutions
18 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with updates

21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Aug 2025 Incorporation

Memorandum Articles

11 Aug 2025 Resolution

Resolutions

11 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with updates

1 months ago on 18 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 21 Aug 2025

Memorandum Articles

10 months ago on 11 Aug 2025

Resolutions

10 months ago on 11 Aug 2025

Resolutions

10 months ago on 11 Aug 2025