BIRTLEY HOUSE GROUP LTD
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Next accounts due
2026-05-30 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-04-21 (in 11mo)
Last made up 2026-04-07
Watchouts
None on the register
Cash
-£44K
+87.2% vs 2023
Net assets
£6M
-11.2% vs 2023
Employees
5
0% vs 2023
Profit before tax
—
Period ending 2024-08-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2024-08-31
| Metric | Trend | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £322,491 | -£749,353 | |
| Cash | — | -£341,994 | -£43,874 | |
| Total assets less current liabilities | — | £10,395,075 | £9,245,085 | |
| Net assets | — | £6,696,506 | £5,947,153 | |
| Equity | £6,410,015 | £6,696,506 | £5,947,153 | |
| Average employees | — | 5 | 5 | |
| Wages | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TWP Accounting LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BIRTLEY HOUSE GROUP LTD · parent
- Eyhurst Court Limited 100%
- Birtley Mews Limited 100%
Significant events
- “The year 2023-24 continued its upward trend following the Covid 19 pandemic with occupancy back to pre pandemic levels.”
- “Birtley House won the Surrey Care Awards 2023 in the category of 'Innovation in Workforce Recruitment and Retention'.”
- “The group continues to invest substantially in its property and facilities for the clients (residents) of its subsidiary businesses to maximise asset value and reinforce the quality and ambience of the property and its grounds.”
- “The building has been re-painted and an order placed for new windows for installation in the Autumn 2024.”
- “The Group showed a pre-tax profit for the year of £543,493 (2023 - £173,259).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHALLEY, Caroline Elizabeth | Director | 2006-07-20 | Oct 1952 | British |
| WHALLEY, Francis Richard Andrew | Director | 2006-08-21 | Dec 1973 | British |
| WHALLEY, Mary Sinead | Director | 2020-01-21 | Sep 1973 | Northern Irish |
| WHALLEY, Simon Richard Lloyd | Director | 2006-07-14 | Oct 1945 | British |
| WHALLEY, Timothy Simon Douglas | Director | 2006-08-21 | Sep 1979 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, Richard Alistair | Secretary | 2006-05-11 | 2006-07-14 |
| BERNARD, Helen Teresa | Secretary | 2006-08-21 | 2008-07-16 |
| BLAKE, Natalie | Secretary | 2013-03-10 | 2013-03-10 |
| BLAKE, Natalie Jayne | Secretary | 2008-07-17 | 2013-03-10 |
| WHALLEY, Caroline Elizabeth | Secretary | 2006-07-14 | 2006-07-20 |
| WHALLEY, Simon Richard Lloyd | Secretary | 2006-07-20 | 2006-08-21 |
| BLAKE BUSINESS SOLUTIONS LTD | Corporate Secretary | 2013-03-11 | 2015-06-18 |
| BAXTER, Richard Alistair | Director | 2006-05-11 | 2006-07-14 |
| SYSON, Keith Gordon | Director | 2006-05-11 | 2006-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Richard Lloyd Whalley | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
| Caroline Elizabeth Whalley | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
| Mr Francis Richard Andrew Whalley | Individual | Shares 50–75%, Voting 75–100% | 2016-04-06 | Active |
| Mr Timothy Simon Douglas Whalley | Individual | Shares 50–75%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type group | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-13 | AA | accounts | Accounts with accounts type group | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-03-04 | AA | accounts | Accounts with accounts type group | |
| 2023-08-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type group | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-09 | AA | accounts | Accounts with accounts type group | |
| 2020-11-13 | CH01 | officers | Change person director company with change date | |
| 2020-09-04 | AA | accounts | Accounts with accounts type group | |
| 2020-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
—
Not reported
-
Cash
+87.2%
-£341,994 -£43,874
-
Net assets
-11.2%
£6,696,506 £5,947,153
-
Employees
0%
5 5
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers