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BIRCHGROVE (EWELL) LLP

Active Woking
0 employees Website
Property, infrastructure and construction Residential development
B

BIRCHGROVE (EWELL) LLP

Founded 21 Mar 2018 Active Woking, England 0 employees birchgrove.life
Property, infrastructure and construction Residential development
Accounts Submitted 1 Dec 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £-4.94M £1.90M 2024 year on year
Total assets £27.17M £703.99K 2024 year on year
Total Liabilities £32.11M £1.20M 2024 year on year
Charges 8
4 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Woodbank Apartments Holly Bank Road Hook Heath Woking Surrey GU22 0AR England

Telephone

0203 929 5599

Credit Report

Discover BIRCHGROVE (EWELL) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2018–2024)

Cash in Bank

£497.03k

Decreased by £657.14k (-57%)

Net Assets

-£4.94M

Decreased by £1.90M (-63%)

Total Liabilities

£32.11M

Increased by £1.20M (+4%)

Turnover

£2.27M

Increased by £1.18M (+108%)

Employees

N/A

Decreased by 13 (-100%)

Debt Ratio

118%

Increased by 7 (+6%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

2 active
Status
Birchgrove Care LimitedCorporate-llp-designated-memberUnited KingdomUnknown—21 Mar 2018Active
Birchgrove Group LlpCorporate-llp-designated-memberUnited KingdomUnknown—21 Mar 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Birchgrove Group Llp

United Kingdom

Active
Notified 21 Mar 2018
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
See All Controllers

Group Structure

Group Structure

BIRCHGROVE GROUP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
BIRCHGROVE HOLDINGS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, significant influence or control limited liability partnership, appoint/remove members limited liability partnership
BRIDGES PROPERTY ALTERNATIVES FUND IV (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGES FUND MANAGEMENT LIMITED united kingdom
BIRCHGROVE (EWELL) LLP Current Company
BIRCHGROVE (EWELL) ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updatesView(3 pages)
4 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(49 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(20 pages)
19 Jul 2024MortgageMortgage Satisfy Charge Full Limited Liability PartnershipView(1 page)
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(22 pages)
24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

View Document(3 pages)
4 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

View Document(49 pages)
19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(20 pages)
19 Jul 2024 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-03-20 with no updates

10 months ago on 24 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 4 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Mortgage Satisfy Charge Full Limited Liability Partnership

1 years ago on 19 Jul 2024