BANNOCK PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £1.08M £11.89K 2024 year on year

Total assets £1.27M £26.36K 2024 year on year

Total Liabilities £192.87K £14.47K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

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

£34.71k

Decreased by £26.36k (-43%)

Net Assets

£1.08M

Decreased by £11.89k (-1%)

Total Liabilities

£192.87k

Decreased by £14.47k (-7%)

Turnover

N/A

Employees

Debt Ratio

15%

Decreased by 1 (-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

5 active 2 resigned

Show resigned officers

						Status
Alexander Rael Barnett	Director	British	England	59	13 Nov 2009	Active
David Gary Mattey	Director	British	England	63	13 Nov 2009	Active
Leanne Michelle Mattey	Director	British	United Kingdom	57	17 Feb 2016	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Steven Mattey	Director	British	United Kingdom	58	13 Nov 2009	Active

Shareholders

Shareholders (4)


Westone Properties Limited	50.0%	5	Ordinary	13 Nov 2025
Winsyl Investments Limited	20.0%	2	Ordinary	13 Nov 2025
Reality Estate Management Ltd	10.0%	1	Ordinary	13 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Westone Properties Limited

United Kingdom

Active

Notified 8 Nov 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

The Alan Mattey Trust Corporation

Ceased 8 Nov 2022

Ceased

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Group Structure

WESTONE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE ALAN MATTEY TRUST CORPORATION LIMITED united kingdom

BANNOCK PROPERTIES LIMITED Current Company

EAST SURREY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with updates	View(5 pages)
27 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(11 pages)
13 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-13 with updates	View(5 pages)
30 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(12 pages)
7 Aug 2024	Officers	Change to director Mr Steven Mattey on 2024-06-30	View(2 pages)