BARWOOD HOMES BROADNOOK LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 14 Oct 2025

Net assets £2.01M £2.01M 2023 year on year

Total assets £47.69M £13.16M 2023 year on year

Total Liabilities £45.68M £11.15M 2023 year on year

Charges 8

8 outstanding

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Contact & Details

Contact

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Registered Address

Grovelands Business Park West Haddon Road East Haddon Northampton NN6 8FB England

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 (2022–2023)

Cash in Bank

£2.26M

Decreased by £1.44M (-39%)

Net Assets

£2.01M

Increased by £2.01M (+5740797%)

Total Liabilities

£45.68M

Increased by £11.15M (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased 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

4 active 1 resigned

Show resigned officers

						Status
Bertram Richard Broadhead	Director	British	England	42	13 Oct 2021	Active
Jamie Gibbins	Director	British	England	54	13 Oct 2021	Active
Matthew Frederic Westwood	Director	British	England	35	27 Sept 2024	Active
Thomas Edward Walsh	Director	British	England	48	13 Oct 2021	Active

Shareholders

Shareholders (1)


Cora Homes Limited	100.0%	1	Ordinary	13 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cora Homes Limited

United Kingdom

Active

Notified 13 Oct 2021

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

CORA HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALTERX LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALTERX LIVING UK LLP united kingdom

BARWOOD HOMES BROADNOOK LIMITED Current Company

Charges

8 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
14 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-12 with no updates	View(3 pages)
26 Feb 2025	Officers	Change to director Mr Matthew Frederic Westwood on 2025-02-26	View(2 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
25 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(53 pages)