HOLBROOK ESTATE AGENTS BISHOP AUCKLAND LIMITED

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 19 Feb 2025

Net assets £-31.12K £26.16K 2023 year on year

Total assets £80.69K £9.87K 2023 year on year

Total Liabilities £111.81K £36.02K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Lighthouse View Spectrum Business Park Seaham SR7 7TT England

Office (Bishop Auckland)

121 Newgate St, Bishop Auckland DL14 7EN

Telephone

0138 860 8523

Website

holbrookandco.co.uk

Credit Report

Discover HOLBROOK ESTATE AGENTS BISHOP AUCKLAND LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Decreased by £5.79k (-100%)

Net Assets

-£31.12k

Decreased by £26.16k (-527%)

Total Liabilities

£111.81k

Increased by £36.02k (+48%)

Turnover

N/A

Employees

Debt Ratio

139%

Increased by 32 (+30%)

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

2 active 8 resigned

Show resigned officers

						Status
Adele Wright	Director	British	England	47	14 Oct 2019	Active
Matthew James Holbrook	Director	British	United Kingdom	38	17 Feb 2020	Active

Shareholders

Shareholders (2)


Castledene Holdings Limited	100.0%	2	A Ordinary	17 Feb 2020
John Paul	0.0%	0	A Ordinary	17 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Castledene Holdings Limited

United Kingdom

Active

Notified 27 Mar 2019

Nature of Control

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

John Paul

Ceased 27 Mar 2019

Ceased

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Group Structure

CASA GROUP HOLDINGS LIMITED united kingdom

HOLBROOK ESTATE AGENTS BISHOP AUCKLAND LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-29	View(3 pages)
19 Mar 2024	Officers	Change to director Mrs Adele Crocker on 2024-03-05	View(2 pages)
8 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-08 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-29	View(10 pages)