BARONS EDEN PROPERTY LIMITED - Profile & Financials

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted

Net assets £854.41K £383.61K 2024 year on year

Total assets £26.87M £401.00K 2024 year on year

Total Liabilities £26.02M £17.40K 2024 year on year

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Genesis House 7 Cotswold Business Village London Road Moreton In Marsh Gloucestershire GL56 0JQ England

Office (Burton-on-Trent)

Maker Ln, Burton upon Trent, Burton-on-Trent DE13 8QS

Telephone

0128 347 7900

gdpr.requests@baronseden.com

Website

baronseden.com

Credit Report

Discover BARONS EDEN PROPERTY 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 (2016–2024)

Cash in Bank

£45.36k

Increased by £31.16k (+219%)

Net Assets

£854.41k

Increased by £383.61k (+81%)

Total Liabilities

£26.02M

Increased by £17.40k (+0%)

Turnover

N/A

Employees

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 5 resigned

Show resigned officers

						Status
Adrian John Pearson	Director	British	England	60	9 Mar 2016	Active
Craig Winfield	Director	British	England	41	27 Aug 2018	Active
Edward Henry Towry Law	Director	British	England	54	12 Feb 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barons Eden Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

BARONS EDEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENESIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENESIS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENESIS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIDDENWELL LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

BARONS EDEN PROPERTY LIMITED Current Company

HCH PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST EDWARDS (STOW) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
13 Jun 2025	Resolution	Resolutions	View(1 page)
13 Jun 2025	Incorporation	Memorandum Articles	View(12 pages)
2 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
2 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)