TELFORD HOMES BALFRON TOWERS LIMITED

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 25 Jul 2025

Net assets £-4.25M £867.00K 2023 year on year

Total assets £3.57M £1.88M 2023 year on year

Total Liabilities £7.82M £18.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£4.25M

Increased by £867.00k (+17%)

Total Liabilities

£7.82M

Decreased by £18.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

219%

Increased by 75 (+52%)

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 17 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 Developments Holdings Limited	100.0%	856,348	Ordinary	18 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telford Homes Regeneration Developments Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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 BALFRON TOWERS LIMITED Current Company

ST. LEONARDS DEVELOPMENTS LLP united kingdom significant influence or control limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
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(11 pages)
1 Sept 2025	Accounts	Annual accounts filed	View(39 pages)
25 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-09 with no updates	View(3 pages)