CHARLCOMBE HOMES BANNERDOWN LIMITED

14145937
Active Bath

Construction of domestic buildings

4 employees website.com
Construction of domestic buildings
C

CHARLCOMBE HOMES BANNERDOWN LIMITED

14145937

Construction of domestic buildings

Founded 1 Jun 2022 Active Bath, United Kingdom 4 employees website.com
Construction of domestic buildings
Accounts Submitted 7 Oct 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 7 Nov 2025 Next due 8 Nov 2026 4 months remaining
Net assets £13K £40K 2025 year on year
Total assets £125K £2M 2025 year on year
Total Liabilities £112K £2M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ashdown Richmond Heights Lansdown Bath BA1 5QJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARLCOMBE HOMES BANNERDOWN LIMITED (14145937), an active company based in Bath, United Kingdom. Incorporated 1 Jun 2022. Construction of domestic buildings. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£121.78k

Decreased by £23.76k (-16%)

Net Assets

£12.61k

Decreased by £39.62k (-76%)

Total Liabilities

£112.22k

Decreased by £2.40M (-96%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

90%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
31 Mar 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

3 active
Status
Alastair John Leigh GibsonDirectorBritishEngland631 Jun 2022Active
John Alan HartleyDirectorBritishUnited Kingdom691 Jun 2022Active
Penelope GibsonDirectorBritishUnited Kingdom5915 Feb 2024Active

Shareholders

Shareholders (2)

Charlcombe Estates Limited
50.0%
John Alan Hartley
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased
Active
Notified 1 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alastair John Leigh Gibson

British

Active
Notified 1 Jun 2022
Residence England
DOB June 1963
Nature of Control
  • Significant Influence Or Control

John Alan Hartley

British

Active
Notified 1 Jun 2022
Residence United Kingdom
DOB February 1957
Nature of Control
  • Significant Influence Or Control

Charlcombe Homes Weston Ltd

Ceased 1 Jun 2022

Ceased

Group Structure

Group Structure

CHARLCOMBE HOMES BANNERDOWN LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026MortgageMortgage Satisfy Charge Full
7 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with updates
7 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
19 May 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

7 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with updates

7 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

19 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 12 Feb 2026

Confirmation statement made on 25 Oct 2025 with updates

7 months ago on 7 Nov 2025

Annual accounts made up to 30 Apr 2025

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 19 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024