BURRINGTON ESTATES (RS) LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2024

Confirmation Statement Submitted 13 Feb 2024

Net assets £-2.26M £5.28M 2022 year on year

Total assets £8.17M £22.34M 2022 year on year

Total Liabilities £10.43M £17.06M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Rrs Department 45 Gresham Street London EC2V 7BG

Credit Report

Discover BURRINGTON ESTATES (RS) 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 (2018–2022)

Cash in Bank

£955.54k

Increased by £126.57k (+15%)

Net Assets

-£2.26M

Decreased by £5.28M (-175%)

Total Liabilities

£10.43M

Decreased by £17.06M (-62%)

Turnover

£25.68M

Decreased by £17.06M (-40%)

Employees

N/A

Debt Ratio

128%

Increased by 38 (+42%)

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 6 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 (2)


Burrington Estates (new Homes) Limited	60.0%	60	A Shares	23 Feb 2022
Rs Investor Ii, Sarl	40.0%	40	B Shares	23 Feb 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rs Investor Ii, Sarl

Luxembourg

Active

Notified 3 Jan 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Burrington Estates (new Homes) Limited

United Kingdom

Active

Notified 7 Feb 2017

Nature of Control

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

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Group Structure

BURRINGTON ESTATES (NEW HOMES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RS INVESTOR II, SARL luxembourg

BURRINGTON ESTATES GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

BURRINGTON ESTATES (RS) LIMITED Current Company

BURRINGTON ESTATES (BOVEY TRACEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (RS SPV1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (RS SPV2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (RS SPV3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (RS SPV4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (RS SPV5) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (RS SPV6) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (SOUTH WEST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURRINGTON ESTATES (YETMINSTER) LIMITED united kingdom shares 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Mar 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
27 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
27 Mar 2025	Resolution	Resolutions	View(1 page)
18 Mar 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
20 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)