WINTER GARDENS DEVELOPMENT LLP - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £2.17M £111.00 2024 year on year

Total assets £2.50M £81.00 2024 year on year

Total Liabilities £331.62K £30.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Kent House 14-17 Market Place London W1W 8AJ United Kingdom

Credit Report

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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 (2017–2024)

Cash in Bank

£1.09k

Increased by £81.00 (+8%)

Net Assets

£2.17M

Increased by £111.00 (+0%)

Total Liabilities

£331.62k

Decreased by £30.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

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

2 active

Show resigned officers

						Status
Bdc Holdco Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Jun 2017	Active
The Bournemouth Development Company Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Jun 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Bournemouth Development Company Llp

United Kingdom

Active

Notified 29 Jun 2017

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

THE BOURNEMOUTH DEVELOPMENT COMPANY LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

COMMUNITY SOLUTIONS FOR REGENERATION (BOURNEMOUTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MUSE PLACES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MORGAN SINDALL GROUP PLC united kingdom

WINTER GARDENS DEVELOPMENT LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with no updates	View(3 pages)
22 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)
3 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-28 with no updates	View(3 pages)
24 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(12 pages)