BRUNTWOOD 2000 (NW REGEN) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£25K
-24.2% vs 2023
Net assets
£117K
+105.1% vs 2023
Employees
—
Average over period
Profit before tax
£2M
+439% vs 2023
Name history
Renamed 2 times since incorporation
- BRUNTWOOD 2000 (NW REGEN) LIMITED 2008-04-28 → present
- BRUNTWOOD 2000 (BOLTON) LIMITED 2007-10-05 → 2008-04-28
- COBCO 825 LIMITED 2007-02-06 → 2007-10-05
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-10-02 | 2024-09-30 |
|---|---|---|---|
| Turnover | £1,092,000 | £1,220,000 | |
| Operating profit | £201,000 | £402,000 | |
| Profit before tax | -£718,000 | £2,434,000 | |
| Net profit | -£738,000 | £2,426,000 | |
| Cash | £33,000 | £25,000 | |
| Total assets less current liabilities | -£1,378,000 | £646,000 | |
| Net assets | -£2,309,000 | £117,000 | |
| Equity | -£2,309,000 | £117,000 | |
| Average employees | — | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-02 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 18.4% | 33.0% | |
| Net margin | -67.6% | 198.9% | |
| Return on capital employed | -14.6% | 62.2% | |
| Gearing (liabilities / total assets) | 139.7% | 98.5% | |
| Current ratio | 0.04x | 0.06x | |
| Interest cover | 7.44x | 14.89x |
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.
Audit & accounting basis
- 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.”
Significant events
- “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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWLES, Jessica Catherine | Director | 2023-12-13 | Jul 1972 | British |
| BRUNT, Rachel Hannah | Director | 2025-01-13 | Jun 1990 | British |
| BUTTERWORTH, Andrew Charles | Director | 2010-01-11 | Jan 1974 | British |
| MORRIS, Laura Jayne | Director | 2023-12-13 | Jul 1989 | British |
| OGLESBY, Christopher George | Director | 2007-03-06 | Sep 1967 | British |
| ROBERTS, Christopher Andrew | Director | 2010-01-11 | Sep 1971 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VOKES, Katharine Jane | Secretary | 2007-04-16 | 2017-11-29 |
| COBBETTS (SECRETARIAL) LIMITED | Corporate Secretary | 2007-02-06 | 2007-04-16 |
| ALLAN, Andrew John | Director | 2007-04-16 | 2012-02-08 |
| BURGESS, Richard Peter | Director | 2014-10-09 | 2020-09-30 |
| BURNS, Rowena May | Director | 2010-01-11 | 2018-12-13 |
| CROTTY, Kevin James | Director | 2010-01-11 | 2025-01-13 |
| CROWTHER, Peter Andrew | Director | 2010-01-11 | 2018-12-13 |
| GRANT, Iain James | Director | 2010-01-11 | 2013-09-27 |
| HARRISON, Katherine | Director | 2010-01-12 | 2012-05-24 |
| KEELING, Ciara | Director | 2018-12-13 | 2023-12-13 |
| KEMP, Philip Andrew | Director | 2017-10-31 | 2018-12-13 |
| LAND, Sian Louise | Director | 2011-03-07 | 2011-10-06 |
| MALIN, Richard William | Director | 2010-01-11 | 2013-07-20 |
| MARLAND, John Roderick | Director | 2010-01-11 | 2018-12-13 |
| MCKIERNAN, Steven Michael | Director | 2020-09-30 | 2023-04-14 |
| OGLESBY, Michael John | Director | 2010-01-11 | 2016-01-26 |
| VOKES, Katharine Jane | Director | 2010-01-11 | 2018-12-13 |
| YATES, Robert David | Director | 2010-01-11 | 2014-02-14 |
| COBBETTS (DIRECTOR) LIMITED | Corporate Director | 2007-02-06 | 2007-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bruntwood Estates Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-02 | Active |
| Bruntwood Estates Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-10-02 |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | CH01 | officers | Change person director company with change date | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-26 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-06-26 | PARENT_ACC | accounts | Legacy | |
| 2023-06-26 | GUARANTEE2 | other | Legacy | |
| 2023-06-26 | AGREEMENT2 | other | Legacy |
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 2024-09-30 vs 2023-10-02
-
Turnover
+11.7%
£1,092,000 £1,220,000
-
Cash
-24.2%
£33,000 £25,000
-
Net assets
+105.1%
-£2,309,000 £117,000
-
Employees
—
Not reported
-
Operating profit
+100%
£201,000 £402,000
-
Profit before tax
+439%
-£718,000 £2,434,000
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