APPLETHWAITE LIMITED - Profile & Financials

Accounts Submitted 10 Sept 2025

Confirmation Statement Submitted 24 Jul 2025

Net assets £2.65M £1.41M 2023 year on year

Total assets £27.37M £8.74M 2023 year on year

Total Liabilities £24.72M £10.14M 2023 year on year

Charges 14

14 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sceptre House Sceptre Way Bamber Bridge Preston PR5 6AW

Website

applethwaite-homes.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£190.86k

Decreased by £107.05k (-36%)

Net Assets

£2.65M

Decreased by £1.41M (-35%)

Total Liabilities

£24.72M

Increased by £10.14M (+70%)

Turnover

£13.56M

Increased by £3.85M (+40%)

Employees

Increased by 1 (+5%)

Debt Ratio

90%

Increased by 12 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

5 active 12 resigned

Show resigned officers

						Status
Colin Hetherington	Director	British	England	52	18 Jan 2024	Active
Deborah Jane Rawlinson	Secretary	Unknown	Unknown	—	22 Jun 2016	Active
Jeremy Peter Hartley	Director	British	England	60	6 Oct 2004	Active
Mark Smith	Director	British	England	61	1 Jan 2016	Active
Timothy Alistair Rackham	Director	British	England	54	12 Jun 2023	Active

Shareholders

Shareholders (2)


Eric Wright Developments Limited	100.0%	500	Ordinary A	9 Aug 2016
Maple Grove Developments Limited	0.0%	0	Ordinary A	9 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eric Wright 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

ERIC WRIGHT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ERIC WRIGHT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HENMEAD LIMITED united kingdom

APPLETHWAITE LIMITED Current Company

HOLBECK HOMES (CARTMEL) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

14 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-24 with no updates	View(3 pages)
11 Feb 2025	Officers	Termination of James Francis Carter as director on 2025-01-13	View(1 page)
12 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
25 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-24 with no updates	View(3 pages)