BANKS PROPERTY LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £11.81M £1.52M 2024 year on year

Total assets £24.06M £1.48M 2024 year on year

Total Liabilities £12.25M £41.00K 2024 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL

Office (Leeds)

Parlington, Leeds LS25 3EB

Telephone

0191 378 6100

enquiries@banksgroup.co.uk

Website

banksgroup.co.uk

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£11.81M

Increased by £1.52M (+15%)

Total Liabilities

£12.25M

Decreased by £41.00k (-0%)

Turnover

£8.27M

Increased by £5.11M (+161%)

Employees

N/A

Decreased by 22 (-100%)

Debt Ratio

51%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 16 resigned

Show resigned officers

						Status
David Joseph Martin	Secretary	British	Unknown	—	18 Jul 1995	Active
Harry James Banks	Director	British	England	85	24 Jul 1996	Active
Harry Michael Horrocks	Director	British	England	43	25 Sept 2024	Active
John Christopher Eynon	Director	British	England	55	25 Sept 2024	Active
Nicholas Anthony Hobdey	Director	British	England	48	22 Nov 2023	Active
Russell Hall	Director	British	England	44	6 Oct 2022	Active

Shareholders

Shareholders (1)


Banks Developments Limited	100.0%	2	Ord 1	15 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Banks Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BANKS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE BANKS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BANKS GROUP HOLDINGS LIMITED united kingdom

BANKS PROPERTY LIMITED Current Company

BANKS MOUNT OSWALD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

BATES REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TIMEC 1301 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-17 with no updates	View(3 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(27 pages)
18 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-17 with no updates	View(3 pages)
25 Sept 2024	Officers	Appointment of Mr Harry Michael Horrocks as director on 2024-09-25	View(2 pages)
25 Sept 2024	Officers	Appointment of Mr John Christopher Eynon as director on 2024-09-25	View(2 pages)