BIRCHGROVE (LEATHERHEAD) LLP

Active Woking
2 employees website.com
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BIRCHGROVE (LEATHERHEAD) LLP

Founded 10 Jun 2021 Active Woking, England 2 employees website.com
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £-1M £764K 2024 year on year
Total assets £35M £25M 2024 year on year
Total Liabilities £37M £26M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Woodbank Apartments Holly Bank Road Hook Heath Woking Surrey GU22 0AR England

Full company profile for BIRCHGROVE (LEATHERHEAD) LLP (OC437832), an active company based in Woking, England. Incorporated 10 Jun 2021. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£50.50k

Decreased by £115.76k (-70%)

Net Assets

-£1.45M

Decreased by £764.46k (-112%)

Total Liabilities

£36.70M

Increased by £26.09M (+246%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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
Bridges Property Alternatives V (investments) LimitedCorporate-llp-designated-memberUnited KingdomUnknown6 Aug 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 6 Aug 2021
Nature of Control
  • Voting Rights 75 To 100 Percent As Firm Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent As Firm Limited Liability Partnership,right To Appoint And Remove Members As Firm Limited Liability Partnership

Birchgrove Group Llp

Ceased 6 Aug 2021

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Christ Church United Reformed Church, Epsom Road, Leatherhead (KT22 8ST) MOLE VALLEY
Freehold£5,931,1932 Sept 2021
land lying to the South West side of Linden Gardens, Leatherhead MOLE VALLEY
Freehold-2 Sept 2021
Christ Church United Reformed Church, Epsom Road, Leatherhead (KT22 8ST)
Freehold £5,931,193
Added 2 Sept 2021
District MOLE VALLEY
land lying to the South West side of Linden Gardens, Leatherhead
Freehold
Added 2 Sept 2021
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
2 Mar 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
27 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31
28 Jul 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
2 Mar 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

2 Mar 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

27 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Jul 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full Limited Liability Partnership

1 months ago on 2 Mar 2026

Mortgage Satisfy Charge Full Limited Liability Partnership

1 months ago on 2 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 months ago on 27 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 1 Dec 2025

Change To A Person With Significant Control Limited Liability Partnership

9 months ago on 28 Jul 2025