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 6 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 2025-03-31
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updates
5 Jun 2025OfficersTermination of Andrew Mccoll as director on 2025-06-01
5 Jun 2025OfficersAppointment of Ms Jane Maria Castor as director on 2025-06-01
7 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with no updates

5 Jun 2025 Officers

Termination of Andrew Mccoll as director on 2025-06-01

5 Jun 2025 Officers

Appointment of Ms Jane Maria Castor as director on 2025-06-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 7 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-10-09 with no updates

6 months ago on 22 Oct 2025

Termination of Andrew Mccoll as director on 2025-06-01

10 months ago on 5 Jun 2025

Appointment of Ms Jane Maria Castor as director on 2025-06-01

10 months ago on 5 Jun 2025