ALLAN WATER HOMES (CHRYSTON) LIMITED

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 8 Sept 2025

Net assets £1.39M £506.56K 2024 year on year

Total assets £7.52M £1.69M 2024 year on year

Total Liabilities £6.13M £2.20M 2024 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ALLAN WATER HOMES (CHRYSTON) LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£537.69k

Decreased by £218.90k (-29%)

Net Assets

£1.39M

Increased by £506.56k (+57%)

Total Liabilities

£6.13M

Decreased by £2.20M (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Decreased by 8 (-9%)

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

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Dec 2020	B ORDINARY	17	£17	£1
18 Dec 2020	A ORDINARY	83	£83	£1

Officers

3 active

Show resigned officers

						Status
Brian Ian Robertson	Director	British	Scotland	53	18 Dec 2020	Active
David Charles Stirling	Director	British	Scotland	54	18 Sept 2020	Active
James Baxter	Director	British	Scotland	67	18 Sept 2020	Active

Shareholders

Shareholders (2)


Allan Water Homes Limited Housing Growth Partnership	58.5%	117	B Ordinary	17 Sept 2021
Housing Growth Partnership	41.5%	83	A Ordinary	17 Sept 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Allan Water Homes Limited

United Kingdom

Active

Notified 18 Sept 2020

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Housing Growth Partnership Llp As General Partner Of Housing Growth Partnership Lp

United Kingdom

Active

Notified 18 Dec 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

HOUSING GROWTH PARTNERSHIP GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

ALLAN WATER HOMES LIMITED united kingdom

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

ALLAN WATER HOMES (CHRYSTON) LIMITED Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-08 with no updates	View(3 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(12 pages)
9 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-08 with no updates	View(3 pages)
29 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(12 pages)
8 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-08 with no updates	View(3 pages)