THORNBURY PICKEDMOOR DEVELOPMENT LLP

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £-1.25M

Total assets £58.31M

Total Liabilities £59.55M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Sovereign House Basing View Basingstoke Hampshire RG21 4FA England

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 (2024–2024)

Cash in Bank

£50.00k

Net Assets

-£1.25M

Total Liabilities

£59.55M

Turnover

£5.84M

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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
Sovereign Housing Partnerships Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Jun 2024	Active
Vistry Homes Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	20 Dec 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sovereign Housing Partnerships Limited

United Kingdom

Active

Notified 28 Jun 2024

Nature of Control

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

Vistry Homes Limited

United Kingdom

Active

Notified 20 Dec 2023

Nature of Control

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

Linden Limited

Ceased 28 Jun 2024

Ceased

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Group Structure

SOVEREIGN HOUSING PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SOVEREIGN HOUSING ASSOCIATION LIMITED united kingdom

VISTRY GROUP PLC united kingdom

THORNBURY PICKEDMOOR DEVELOPMENT LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-19 with no updates	View(3 pages)
12 Nov 2024	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)
12 Nov 2024	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
16 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(37 pages)