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BANNOCKBURN HOMES LIMITED

Dissolved Edinburgh

Construction of commercial buildings

0 employees
Construction of commercial buildings
B

BANNOCKBURN HOMES LIMITED

Construction of commercial buildings

Founded 28 May 1998 Dissolved Edinburgh, United Kingdom 0 employees
Construction of commercial buildings
Accounts Submitted
Confirmation Statement Submitted 16 Jul 2024
Net assets £3.03M £24.76M 2022 year on year
Total assets £5.72M £39.52M 2022 year on year
Total Liabilities £2.68M £14.76M 2022 year on year
Charges 17
17 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

Discover BANNOCKBURN HOMES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£3.21M

Decreased by £374.63k (-10%)

Net Assets

£3.03M

Decreased by £24.76M (-89%)

Total Liabilities

£2.68M

Decreased by £14.76M (-85%)

Turnover

£499.68k

Decreased by £2.05M (-80%)

Employees

N/A

Debt Ratio

47%

Increased by 8 (+21%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 23 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—19 Dec 2008Active
John Ivor CavillDirectorBritishUnited Kingdom5325 Jan 2016Active

Shareholders

Shareholders (1)

Bannockburn Holdings Limited
100.0%
111 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bannockburn Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

BANNOCKBURN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANNOCKBURN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
BANNOCKBURN HOMES LIMITED Current Company

Charges

Charges

17 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024GazetteGazette Dissolved VoluntaryView(1 page)
8 Oct 2024GazetteGazette Notice VoluntaryView(1 page)
26 Sept 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
16 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-16 with no updatesView(3 pages)
2 Jan 2024OfficersChange Corporate Secretary Company With Change DateView(1 page)
24 Dec 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
8 Oct 2024 Gazette

Gazette Notice Voluntary

View Document(1 page)
26 Sept 2024 Dissolution

Dissolution Application Strike Off Company

View Document(1 page)
16 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-16 with no updates

View Document(3 pages)
2 Jan 2024 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Dec 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-07-16 with no updates

1 years ago on 16 Jul 2024

Change Corporate Secretary Company With Change Date

2 years ago on 2 Jan 2024