THIRTEEN HOMES LIMITED

Active Middlesbrough

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
T

THIRTEEN HOMES LIMITED

Construction of domestic buildings

Founded 2 Jun 1997 Active Middlesbrough, England 0 employees website.com
Construction of domestic buildings

Previous Company Names

PORTICO HOMES LIMITED 19 Feb 2009 — 13 Jul 2017
TVH LIMITED 30 Jul 1997 — 19 Feb 2009
PUNCHROB 102 LIMITED 2 Jun 1997 — 30 Jul 1997
Accounts Submitted 7 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £-11M £991K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 Hudson Quay Windward Way Middlesbrough TS2 1QG England

Full company profile for THIRTEEN HOMES LIMITED (03379796), an active company based in Middlesbrough, England. Incorporated 2 Jun 1997. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£680.34k

Increased by £660.26k (+3288%)

Net Assets

-£10.58M

Decreased by £991.20k (-10%)

Total Liabilities

£13.28M

Increased by £2.16M (+19%)

Turnover

£679.90k

Decreased by £2.96M (-81%)

Employees

N/A

Debt Ratio

492%

Decreased by 234 (-32%)

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

Officers

1 active 2 resigned
Status
Matthew Joseph ForrestDirectorBritishEngland5428 Mar 2024Active

Shareholders

Shareholders (1)

Thirteen Housing Group
100.0%
2

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THIRTEEN HOMES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Edward Pease Way, Darlington DARLINGTON
Freehold£4,153,47224 Dec 2019
Land on the west side of Edward Pease Way, Darlington
Freehold £4,153,472
Added 24 Dec 2019
District DARLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
5 Jun 2025OfficersTermination of Andrew Mccoll as director on 1 Jun 2025
5 Jun 2025OfficersAppointment of Ms Jane Maria Castor as director on 1 Jun 2025
7 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

5 Jun 2025 Officers

Termination of Andrew Mccoll as director on 1 Jun 2025

5 Jun 2025 Officers

Appointment of Ms Jane Maria Castor as director on 1 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 7 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Dec 2025

Confirmation statement made on 9 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Termination of Andrew Mccoll as director on 1 Jun 2025

10 months ago on 5 Jun 2025

Appointment of Ms Jane Maria Castor as director on 1 Jun 2025

10 months ago on 5 Jun 2025