BURRINGTON ESTATES (TOPSHAM) LIMITED

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £0.00 £304.78K 2024 year on year

Total assets £6.84M £4.25M 2024 year on year

Total Liabilities £6.84M £4.56M 2024 year on year

Charges 8

1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

85 Great Portland Street Great Portland Street First Floor London W1W 7LT England

Credit Report

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

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 (2021–2024)

Cash in Bank

£3.21k

Decreased by £2.54k (-44%)

Net Assets

N/A

Decreased by £304.78k (-100%)

Total Liabilities

£6.84M

Increased by £4.56M (+199%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active 5 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 (TOPSHAM) LIMITED Current Company

EX3 (TOPSHAM) MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
27 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(10 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-24 with no updates	View(3 pages)
3 Feb 2025	Accounts	Annual accounts made up to 2023-06-30	View(10 pages)
23 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)