BELLWAY LATIMER CHERRY HINTON LLP - Profile & Financials

Accounts Submitted 20 Mar 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £-18.44M £8.96M 2024 year on year

Total assets £104.97M £16.82M 2024 year on year

Total Liabilities £123.41M £25.78M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Woolsington House Woolsington Newcastle Upon Tyne NE13 8BF 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 (2022–2024)

Cash in Bank

£1.47M

Increased by £1.25M (+566%)

Net Assets

-£18.44M

Decreased by £8.96M (-94%)

Total Liabilities

£123.41M

Increased by £25.78M (+26%)

Turnover

£7.58M

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

118%

Increased by 7 (+6%)

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 1 resigned

Show resigned officers

						Status
Bellway Homes Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Feb 2021	Active
Latimer Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Latimer Developments Limited

United Kingdom

Active

Notified 2 Mar 2021

Nature of Control

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

Bellway Homes Limited

United Kingdom

Active

Notified 19 Feb 2021

Nature of Control

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

Bellway Properties Limited

Ceased 2 Mar 2021

Ceased

See All Controllers

Group Structure

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

LATIMER DEVELOPMENTS LIMITED united kingdom

BELLWAY P L C united kingdom

BELLWAY LATIMER CHERRY HINTON LLP Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Jun 2025	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
9 Apr 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
20 Mar 2025	Accounts	Annual accounts made up to 2024-07-31	View(23 pages)
4 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates	View(3 pages)
27 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(21 pages)