THAKEHAM PEASE POTTAGE LLP - Profile & Financials

Accounts Submitted 4 Nov 2024

Confirmation Statement Submitted 5 Aug 2025

Net assets £23.99M £1.44M 2023 year on year

Total assets £30.23M £10.65M 2023 year on year

Total Liabilities £6.24M £9.22M 2023 year on year

Charges 7

6 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Thakeham House Summers Place Stane Street Billingshurst England RH14 9GN England

Credit Report

Discover THAKEHAM PEASE POTTAGE LLP's Credit Score, limit, and payment likelihood.

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 (2018–2023)

Cash in Bank

£275.31k

Decreased by £167.33k (-38%)

Net Assets

£23.99M

Decreased by £1.44M (-6%)

Total Liabilities

£6.24M

Decreased by £9.22M (-60%)

Turnover

£46.37M

Decreased by £4.46M (-9%)

Employees

N/A

Debt Ratio

21%

Decreased by 17 (-45%)

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

2 active 1 resigned

Show resigned officers

						Status
Radian Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Sept 2018	Active
Thakeham Homes Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Aug 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Radian Developments Limited

United Kingdom

Active

Notified 28 Sept 2018

Nature of Control

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

Thakeham Homes Limited

United Kingdom

Active

Notified 2 Aug 2018

Nature of Control

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

Thakeham Homes (pease Pottage) Limited

Ceased 28 Sept 2018

Ceased

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Group Structure

RADIAN DEVELOPMENTS LIMITED united kingdom

THAKEHAM HOMES LIMITED united kingdom

THAKEHAM PEASE POTTAGE LLP Current Company

Charges

6 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with no updates	View(3 pages)
4 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)
6 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-01 with no updates	View(3 pages)
13 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(28 pages)
14 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-01 with no updates	View(3 pages)