ALLAN WATER HOMES (HEARTLANDS) LIMITED

Accounts Submitted 14 May 2025

Confirmation Statement Submitted 21 Apr 2025

Net assets £-81.14K £81.14K 2024 year on year

Total assets £0.00 £2.00 2024 year on year

Total Liabilities £81.14K

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

24b Kenilworth Road Bridge Of Allan Stirling FK9 4DU Scotland

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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£81.14k

Decreased by £81.14k (-4056900%)

Total Liabilities

£81.14k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active

Show resigned officers

						Status
David Charles Stirling	Director	British	Scotland	54	21 Apr 2017	Active
James Baxter	Secretary	Unknown	Unknown	—	24 Apr 2017	Active
James Baxter	Director	British	Scotland	67	12 Oct 2017	Active

Shareholders

Shareholders (2)


Housing Growth Partnership	50.0%	1	B Ordinary	23 Apr 2018
Allan Water Homes Limited Housing Growth Partnership	50.0%	1	A Ordinary	23 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Allan Water Homes Limited

United Kingdom

Active

Notified 21 Apr 2017

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

ALLAN WATER HOMES LIMITED united kingdom

ALLAN WATER HOMES (HEARTLANDS) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 May 2025	Accounts	Annual accounts made up to 2024-07-31	View(3 pages)
21 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-20 with no updates	View(3 pages)
2 May 2024	Accounts	Annual accounts made up to 2023-07-31	View(2 pages)
2 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-20 with no updates	View(3 pages)
28 Aug 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)