BOW EXCHANGE HOMES LTD - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 24 Feb 2025

Net assets £1.65M £824.12K 2023 year on year

Total assets £13.75M £5.30M 2023 year on year

Total Liabilities £12.10M £6.12M 2023 year on year

Charges 8

5 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Manderley South Park South Godstone Surrey RH9 8LF United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£5.97k

Decreased by £6.08k (-50%)

Net Assets

£1.65M

Increased by £824.12k (+99%)

Total Liabilities

£12.10M

Decreased by £6.12M (-34%)

Turnover

N/A

Employees

Debt Ratio

88%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Show resigned officers

						Status
Harminder Singh Sond	Director	British	England	38	6 Jan 2020	Active
Lucy Mason	Secretary	Unknown	Unknown	—	3 Nov 2020	Active
Nicholas Mason	Director	British	England	44	22 Jan 2019	Active

Shareholders

Shareholders (3)


Leapastute Ltd	50.0%	5,857	Ordinary	27 Jan 2020
Blueleaf Developments Ltd	50.0%	5,857	Ordinary	27 Jan 2020
Nicholas Mason	0.0%	0	Ordinary	27 Jan 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bluealeaf Developments Ltd

United Kingdom

Active

Notified 15 Sept 2025

Nature of Control

Significant Influence Or Control

Leapastute Ltd

United Kingdom

Active

Notified 15 Sept 2025

Nature of Control

Significant Influence Or Control

Nicholas Mason

Ceased 15 Sept 2025

Ceased

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Group Structure

LEAPASTUTE LIMITED united kingdom

BLUELEAF DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BLUELEAF CONSULTANTS LTD united kingdom

BOW EXCHANGE HOMES LTD Current Company

BOW EXCHANGE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

5 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(9 pages)
15 Sept 2025	Persons With Significant Control	Bluealeaf Developments Ltd notified as a person with significant control	View(2 pages)
15 Sept 2025	Persons With Significant Control	Leapastute Ltd notified as a person with significant control	View(2 pages)
15 Sept 2025	Persons With Significant Control	Cessation of Nicholas Mason as a person with significant control on 2025-09-15	View(1 page)
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-21 with no updates	View(3 pages)