BRADFIELD ROAD PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 13 Mar 2024

Confirmation Statement Submitted 21 Mar 2024

Net assets £-117.36K £114.14K 2023 year on year

Total assets £3.35M £5.78M 2023 year on year

Total Liabilities £3.46M £5.66M 2023 year on year

Charges 10

4 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5th Floor Grove House 248a Marylebone Road London NW1 6BB

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 (2021–2023)

Cash in Bank

£12.09k

Increased by £98.00 (+1%)

Net Assets

-£117.36k

Decreased by £114.14k (-3553%)

Total Liabilities

£3.46M

Decreased by £5.66M (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 4 (+4%)

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 1 resigned

Show resigned officers

						Status
Barry Bernard Tansey	Secretary	Unknown	Unknown	—	26 Feb 2020	Active
Bernard Joseph Tansey	Director	Northern Irish	England	81	26 Feb 2020	Active
Sean Anthony Ryan	Director	Irish	United Kingdom	59	26 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mizen Group Limited

United Kingdom

Active

Notified 26 Feb 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Mark Homes Plc

United Kingdom

Active

Notified 26 Feb 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ST MARK HOMES PLC united kingdom

ALDRETH HOLDINGS LIMITED united kingdom shares 75 to 100 percent

J T HOLDING LIMITED isle of man

BRADFIELD ROAD PROPERTIES LIMITED Current Company

Charges

4 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Jul 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)
8 Jul 2025	Insolvency	Liquidation In Administration Proposals	View(35 pages)
27 May 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(3 pages)
23 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
13 Feb 2025	Insolvency	Liquidation Receiver Appointment Of Receiver	View(4 pages)