Website & contact details
- Website
Applegate Homes Limited
- Incorporated
- 24 March 2005 (21 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Darrin George Goff
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Bathurst House50 Bathurst WalkIverSL0 9BH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Charges
- Total
- 17
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 16
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 March 2005
British
Goff, Darrin George
Director · Appointed 24 March 2005
British
Born July 1966 (60)
Director · Appointed 24 March 2005
Swedish
Born December 1962 (63)
Director · Appointed 24 March 2005
British
Born December 1959 (66)
Officer history (2 former)
24 March 2005
24 March 2005
Appointed Goff, Darrin George as Director
24 March 2005
24 March 2005
24 March 2005
24 March 2005
24 March 2005
24 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 11146688
Former controllers (3)
21 February 2018
21 February 2018
21 February 2018
Ceased Darrin George Goff — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Applegate Homes Limited This company Owns 75–100% of shares
Chanray Limited Owns 75–100% of shares
Culpepper (Wentworth) Limited Owns 75–100% of shares
East House (Wentworth) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £9,217,076
- Cash
- £4,034,846
- Profit Before Tax
- £458,590
- Debt Ratio
- 10%
- Current Ratio
- 10.1x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £161,653 | £253,745 | £146,911 | £38,329 | £50,218 |
| Current Assets | £10,113,892 | £14,753,340 | £19,930,620 | £8,597,666 | £6,167,484 |
| Debtors | £6,079,046 | £1,946,034 | £2,583,468 | £1,592,172 | £1,259,960 |
| Cash | £4,034,846 | £7,938,199 | £9,163,418 | £102,531 | £148,041 |
| Creditors (< 1 year) | £997,437 | £1,797,524 | £3,678,295 | £2,240,751 | £3,813,290 |
| Creditors (> 1 year) | £53,832 | £529,538 | £858,252 | £4,171,880 | £32,914 |
| Net Current Assets | £9,116,455 | £12,955,816 | £16,252,325 | £6,356,915 | £2,354,194 |
| Net Assets | £9,217,076 | £12,651,923 | £15,534,584 | £2,221,611 | £2,369,745 |
| Shareholder Funds | £9,217,076 | £12,651,923 | £15,534,584 | £2,221,611 | £2,369,745 |
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Director's details changed | |||
| 25 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 |
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