ALIE STREET LLP - Profile & Financials

Accounts Submitted 8 Aug 2025

Confirmation Statement Submitted 8 Sept 2025

Net assets £-23.03M £4.54M 2024 year on year

Total assets £312.00K £274.00K 2024 year on year

Total Liabilities £23.35M £4.81M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Barratt House Cartwright Way Forest Business Park Bardon Hill Coalville Leicestershire LE67 1UF United Kingdom

Credit Report

Discover ALIE STREET LLP'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 (2013–2024)

Cash in Bank

£52.00k

Increased by £14.00k (+37%)

Net Assets

-£23.03M

Decreased by £4.54M (-25%)

Total Liabilities

£23.35M

Increased by £4.81M (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

7483%

Decreased by 41291 (-85%)

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

Officers

3 active 4 resigned

Show resigned officers

						Status
Bdwzest Developments Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Dec 2013	Active
Bdwzest Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Dec 2013	Active
Zestbdw Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Dec 2013	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Zestbdw Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Bdwzest Developments Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Bdwzest Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

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Group Structure

BDWZEST DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BDWZEST LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ZESTBDW LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

L&Q NEW HOMES LIMITED united kingdom

BDW TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW PLC united kingdom

ALIE STREET LLP Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-27 with no updates	View(3 pages)
8 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(14 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
27 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-27 with no updates	View(3 pages)
9 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)