BRIAR HOMES (TILLYCAIRN) LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 30 Oct 2025

Net assets £-1.74K

Total assets £1.21M

Total Liabilities £1.21M

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Radleigh House 1 Golf Road Clarkston Glasgow G76 7HU Scotland

Credit Report

Discover BRIAR HOMES (TILLYCAIRN) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£40.84k

Net Assets

-£1.74k

Total Liabilities

£1.21M

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

3 active

Show resigned officers

						Status
Andrew Geddes	Director	British	Scotland	57	7 Dec 2022	Active
Kieran James Sexton	Director	British	Scotland	47	7 Dec 2022	Active
Paul Damian Kelly	Director	British	Scotland	54	7 Dec 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Briar Homes (investments) Limited

United Kingdom

Active

Notified 7 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

BRIAR HOMES (INVESTMENTS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HOUSING GROWTH PARTNERSHIP III 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

BRIAR 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

BRIAR HOMES (TILLYCAIRN) LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
3 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
3 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-30 with no updates	View(3 pages)
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)