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BURY SOUTH MANAGEMENT COMPANY LIMITED

Active Swindon

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
B

BURY SOUTH MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 25 Oct 2013 Active Swindon, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 22 Oct 2025
Net assets £161.00 £159.00 2024 year on year
Total assets £19.99K £19.99K 2024 year on year
Total Liabilities £19.83K
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Workman Llp Minton Place Station Road Swindon Wiltshire SN1 1DA United Kingdom

Credit Report

Discover BURY SOUTH MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

N/A

Decreased by £2.00 (-100%)

Net Assets

£161.00

Increased by £159.00 (+7950%)

Total Liabilities

£19.83k

Turnover

£28.71k

Employees

N/A

Debt Ratio

99%

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 159 Shares £159 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202462£62£1
19 Jan 201719£19£1
2 Oct 201512£12£1
2 Oct 20159£9£1
2 Oct 20159£9£1

Officers

Officers

2 active 3 resigned
Status
Melvyn Barrie RostronDirectorBritishUnited Kingdom726 Apr 2024Active
Waterfall Propco LimitedCorporate-directorUnited KingdomUnknown—6 Apr 2024Active

Shareholders

Shareholders (9)

Waterfall Propco Limited
39.8%
6424 Oct 2024
Standard Life Trustee Company Limited
11.8%
1924 Oct 2024
Trustees Of The Guardian Sipp Re Joanne Kinloch, Andrew Robinson, Paul Robinson And Guardian Pension Trustees Ltd
9.9%
1624 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Waterfall Propco Limited

United Kingdom

Active
Notified 6 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Property Alliance Group Ltd

Ceased 20 Dec 2018

Ceased
See All Controllers

Group Structure

Group Structure

WATERFALL PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WATERFALL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EPISO 6 UK PORTFOLIO GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TRISTAN CAPITAL PARTNERS LLP united kingdom appoint/remove members limited liability partnership
TRISTAN CAPITAL PARTNERS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
TRISTAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CGH UK ACQUISITION COMPANY LIMITED united kingdom
BURY SOUTH MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-19 with no updatesView(3 pages)
10 Sept 2025AccountsAnnual accounts made up to 2024-06-23View(9 pages)
4 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Apr 2025AccountsAnnual accounts made up to 2024-10-31View(1 page)
24 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-19 with updatesView(5 pages)
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-19 with no updates

View Document(3 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2024-06-23

View Document(9 pages)
4 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
22 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(1 page)
24 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-19 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-19 with no updates

3 months ago on 22 Oct 2025

Annual accounts made up to 2024-06-23

5 months ago on 10 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 4 Sept 2025

Annual accounts made up to 2024-10-31

10 months ago on 22 Apr 2025

Confirmation statement made on 2024-10-19 with updates

1 years ago on 24 Oct 2024