TELFORD HOMES CITY NORTH LIMITED - Profile & Financials

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £25.71M £123.00K 2023 year on year

Total assets £26.49M £5.58M 2023 year on year

Total Liabilities £784.00K £5.45M 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Telford House Queens Gate Britannia Road Waltham Cross Hertfordshire EN8 7TF England

Credit Report

Discover TELFORD HOMES CITY NORTH 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£25.71M

Decreased by £123.00k (-0%)

Total Liabilities

£784.00k

Decreased by £5.45M (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 16 (-84%)

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

3 active 15 resigned

Show resigned officers

						Status
Gregory Samuel Scott	Director	British	England	54	16 Dec 2022	Active
John Paul Hickman	Director	British	England	44	16 Dec 2022	Active
Max Tamana Sugden	Director	British	England	33	16 Dec 2022	Active

Shareholders

Shareholders (1)


Telford Homes Regeneration Development Holdings Limited	100.0%	21,623,444	Ordinary	4 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Telford Homes Regeneration Developments Holdings Limited

United Kingdom

Active

Notified 14 Aug 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Telford Homes Plc

Ceased 14 Aug 2018

Ceased

See All Controllers

Group Structure

TELFORD HOMES REGENERATION DEVELOPMENTS HOLDINGS LIMITED united kingdom significant influence or control

TELFORD HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE EVERGREEN ACQUISITION CO. 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE GLOBAL ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE GROUP, INC. united states of america

TELFORD HOMES CITY NORTH LIMITED Current Company

CITY NORTH (TELFORD HOMES) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Accounts	Annual accounts filed	View(39 pages)
1 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
1 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
1 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-03 with no updates	View(3 pages)