BRUNTWOOD ESTATES LIMITED

1. BRUNTWOOD ESTATES LIMITED 2007-07-25 → present
2. BRUNTWOOD ESTATES A LIMITED 2006-12-05 → 2007-07-25

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

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have received confirmation that Bruntwood Group Limited ("Group"), the company's ultimate holding company, will continue to provide the necessary level of support to enable it to continue to operate for at least twelve months from the date of approval of these financial statements. ... Based on reviewing these forecasts and sensitivities, alongside the financing available and the Group's proven ability to generate cash from trading activities, the directors have concluded that the Group is well placed to manage its business risks successfully in the context of current financial conditions and the general outlook in the global economy. As such the directors are satisfied that the Group is a going concern and has the necessary funding available to provide support to the company, and accordingly have prepared the financial statements of the company on the going concern basis.”

Group structure

1. BRUNTWOOD ESTATES LIMITED · parent
   1. Bruntwood MTL Limited 100% · England and Wales · Holding company
   2. Bruntwood Paragon A Ltd 50% · England and Wales · Dormant
   3. Bruntwood Paragon B Ltd 50% · England and Wales · Dormant
   4. Bruntwood Meeting Rooms Ltd 100% · England and Wales · Trading
   5. Bruntwood 2000 (NW Regen) Ltd 100% · England and Wales · Trading
   6. Bruntwood MBS Retail Ltd 100% · England and Wales · Trading

Significant events

• “transfer of £268m of debt out of the Group on 4 October 2023, where Bruntwood Limited sold 100% of its shareholding in a number of subsidiary companies to existing joint venture company Bruntwood Scitech Limited, and repaid £170m of loans with the proceeds generated from the sale.”
• “On 10 January 2025, the Group successfully completed a refinance exercise on the Medium Term Loan (MTL) facility secured over the commercial property held by Bruntwood MTL Limited, Bruntwood 2000 (NW Regen) and Bruntwood MBS Retail Limited. The refinance increased the facility by £90m, taking the total facility to £140m and extended the maturity date by twelve months. The facility is now due to expire 31 March 2028.”
• “On 25 February the Group repaid its retail bonds as they fell due, and drewdown from this extended facility to enable this repayment.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -53.4%

  £4,306,000 → £2,006,000

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers