CompanyTrack
B

BLUE SPRUCE HOMES CHARTERIS LIMITED

Active London

Buying and selling of own real estate

6 employees
Buying and selling of own real estate
B

BLUE SPRUCE HOMES CHARTERIS LIMITED

Buying and selling of own real estate

Founded 14 Dec 2017 Active London, United Kingdom 6 employees
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 19 Dec 2024
Net assets £-146.33K £160.92K 2024 year on year
Total assets £1.56M £463.58K 2024 year on year
Total Liabilities £1.70M £302.66K 2024 year on year
Charges 8
2 outstanding 6 satisfied

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Contact & Details

Registered Address

Ground Floor Cooper House 316 Regents Park Road London N3 2JX United Kingdom

Credit Report

Discover BLUE SPRUCE HOMES CHARTERIS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£146.33k

Decreased by £160.92k (-1103%)

Total Liabilities

£1.70M

Decreased by £302.66k (-15%)

Turnover

N/A

Employees

6

Debt Ratio

109%

Increased by 10 (+10%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 55,999 Shares £56k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 2018559£559£1
16 Jan 201855,440£55k£1

Officers

Officers

5 active 1 resigned
Status
Andrew William HullDirectorBritishEngland5414 Dec 2017Active
David ZachariasDirectorFrenchEngland5714 Feb 2018Active
Elena Loredana HaumontDirectorRomanianFrance4714 Feb 2018Active
Herve Pierre Alain NedellecDirectorFrenchEngland5214 Feb 2018Active
Julien Pierre Yvan HaumontDirectorFrenchFrance4314 Feb 2018Active

Shareholders

Shareholders (5)

Caresle Ltd
68.5%
38,36019 Dec 2024
Blue Spruce Homes 250 Limited
25.5%
14,28019 Dec 2024
Blue Spruce Homes Management Ltd
1.0%
56019 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caresle Ltd

United Kingdom

Active
Notified 13 Dec 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

CARESLE LTD united kingdom
BLUE SPRUCE HOMES CHARTERIS LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(5 pages)
6 Jan 2025OfficersTermination of Matthew Alexander Jordan as director on 2024-12-29View(1 page)
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-13 with updatesView(5 pages)
11 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(4 pages)
27 Mar 2024OfficersChange to director Mr Matthew Alexander Jordan on 2024-03-27View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jan 2025 Officers

Termination of Matthew Alexander Jordan as director on 2024-12-29

19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-13 with updates

11 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

27 Mar 2024 Officers

Change to director Mr Matthew Alexander Jordan on 2024-03-27

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Termination of Matthew Alexander Jordan as director on 2024-12-29

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-12-13 with updates

1 years ago on 19 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 11 Dec 2024

Change to director Mr Matthew Alexander Jordan on 2024-03-27

1 years ago on 27 Mar 2024