BURRINGTON ESTATES (COMMERCIAL) LIMITED

Active Clyst St Mary

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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BURRINGTON ESTATES (COMMERCIAL) LIMITED

Activities of other holding companies n.e.c.

Founded 22 Feb 2016 Active Clyst St Mary, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

THRIVE GROUP LIMITED 22 Feb 2016 — 18 May 2016
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £2M £237K 2024 year on year
Total assets £14M £1M 2024 year on year
Total Liabilities £12M £977K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Winslade House Winslade Drive Clyst St Mary EX5 1FY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BURRINGTON ESTATES (COMMERCIAL) LIMITED (10017860), an active company based in Clyst St Mary, United Kingdom. Incorporated 22 Feb 2016. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£45.00

Decreased by £49.00 (-52%)

Net Assets

£2.37M

Decreased by £236.52k (-9%)

Total Liabilities

£11.70M

Decreased by £976.68k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 2016100£100£1

Officers

Officers

2 active
Status
Edworthy, Mark DavidDirectorBritishEngland5622 Feb 2016Active
Scantlebury, Paul NeilDirectorBritishEngland5917 Feb 2017Active

Shareholders

Shareholders (1)

Burrington Estates Commercial Holdings Limited
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 5 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark David Edworthy

Ceased 5 Sept 2018

Ceased

Paul Neil Scantlebury

Ceased 5 Sept 2018

Ceased

Group Structure

Group Structure

BURRINGTON ESTATES (COMMERCIAL) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Aug 2024OfficersChange to director Mr Mark David Edworthy on 28 Aug 2024
17 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Aug 2024 Officers

Change to director Mr Mark David Edworthy on 28 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with updates

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 17 Feb 2025 with updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Change to director Mr Mark David Edworthy on 28 Aug 2024

1 years ago on 28 Aug 2024