BURRINGTON ESTATES (CLYST ST GEORGE) LIMITED

Accounts Submitted 26 Jun 2024

Confirmation Statement Submitted 26 Jan 2024

Net assets £-16.98K £11.48K 2022 year on year

Total assets £2.60K £22.88K 2022 year on year

Total Liabilities £19.58K £11.40K 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Winslade House Manor Drive Clyst St Mary Exeter Devon EX5 1FY United Kingdom

Credit Report

Discover BURRINGTON ESTATES (CLYST ST GEORGE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£137.00

Increased by £47.00 (+52%)

Net Assets

-£16.98k

Decreased by £11.48k (-209%)

Total Liabilities

£19.58k

Decreased by £11.40k (-37%)

Turnover

N/A

Employees

N/A

Debt Ratio

753%

Increased by 631 (+517%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 4 resigned

Show resigned officers

						Status
David Christian Clark Chubb	Director	British	England	63	28 Nov 2023	Active
Richard Philip Dewhurst	Director	British	England	66	28 Nov 2023	Active

Shareholders

Shareholders (1)


Burrington Estates (holdings) Limited	100.0%	100	Ordinary	28 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Burrington Estates (holdings) Limited

United Kingdom

Active

Notified 10 Feb 2017

Nature of Control

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

Burrington Estates (new Homes) Ltd

Ceased 10 Feb 2017

Ceased

See All Controllers

Group Structure

WINTERS LIMITED united kingdom

BURRINGTON ESTATES (CLYST ST GEORGE) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Feb 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
26 Nov 2024	Gazette	Gazette Notice Compulsory	View(1 page)
26 Jun 2024	Accounts	Annual accounts made up to 2023-06-28	View(1 page)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(1 page)
26 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-24 with no updates	View(3 pages)