ARTISAN BLYTHSWOOD QUARTER LIMITED - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 10 Jan 2025

Net assets £814.08K £5.02M 2024 year on year

Total assets £16.18M £5.19M 2024 year on year

Total Liabilities £15.37M £10.20M 2024 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

61 Bridge Street Kington HR5 3DJ England

Credit Report

Discover ARTISAN BLYTHSWOOD QUARTER 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£814.08k

Decreased by £5.02M (-86%)

Total Liabilities

£15.37M

Increased by £10.20M (+198%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Increased by 48 (+102%)

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 allotments and capital structure

2 Allotments 42,453 Shares £4.24m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Mar 2024	A ORDINARY	53	£53	£53
9 Jul 2019	ORDINARY	42,400	£4.24m	£100

Officers

2 active 2 resigned

Show resigned officers

						Status
David Westwater	Director	British	Scotland	63	1 Dec 2021	Active
Jaco Jansen	Director	British,south African	Isle Of Man	53	11 Jan 2019	Active

Shareholders

Shareholders (2)


Hgp Iii Limited	53.0%	53	A Ordinary	10 Jan 2025
Artisan Blythswood Quarter Holdings Limited	47.0%	47	B Ordinary	10 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hgp Iii Limited

United Kingdom

Active

Notified 3 Apr 2024

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

David Westwater

Ceased 18 Nov 2024

Ceased

Jaco Jansen

Ceased 18 Nov 2024

Ceased

Artisan Gilmore Place Holdings Limited

Ceased 1 Dec 2021

Ceased

See All Controllers

Group Structure

HGP III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOUSING GROWTH PARTNERSHIP III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

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

LLOYDS BANKING GROUP PLC united kingdom

ARTISAN BLYTHSWOOD QUARTER LIMITED Current Company

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
31 Jul 2025	Officers	Change to director Mr Jaco Jansen on 2025-07-31	View(2 pages)
31 Jul 2025	Officers	Change to director Mr David Westwater on 2025-07-31	View(2 pages)
25 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-10 with updates	View(5 pages)