Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Brampton Valley Homes Limited
- Incorporated
- 12 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Brampton House 19 Tenter RoadMoulton ParkNorthamptonNN3 6PZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2016
British
Born March 1964 (62)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Brampton Valley Homes Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £4,203,251
- Cash
- £618,096
- Employees
- 10
- Current Ratio
- 22.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £29,918,518 | £26,805,760 | £19,417,166 | £14,529,885 | £15,807,700 | £15,293,634 | £17,398,307 |
| Debtors | £35,983 | £233,875 | |||||
| Cash | £618,096 | £655,717 | £389,208 | £765,214 | £4,113,031 | £3,182,218 | £224,271 |
| Creditors (< 1 year) | £1,340,575 | £1,326,113 | £2,937,996 | £481,402 | £3,733,472 | £3,825,249 | £2,432,414 |
| Creditors (> 1 year) | £24,187,259 | £21,448,254 | £12,138,574 | £9,888,574 | £9,888,574 | £9,918,962 | £10,302,221 |
| Net Assets | £4,203,251 | £4,031,393 | £3,982,130 | £3,679,624 | £1,877,004 | £1,476,111 | £1,184,137 |
| Shareholder Funds | £4,203,251 | £4,031,393 | £3,982,130 | £3,679,624 | £1,877,004 | £1,476,111 | £1,184,137 |
| Turnover | £35,802,841 | ||||||
| Cost of Sales | £34,910,696 | ||||||
| Gross Profit | £892,145 | ||||||
| Admin Expenses | £267,279 | ||||||
| Staff Costs | £488,186 | ||||||
| Profit Before Tax | £65,844 | ||||||
| Tax | £16,581 | ||||||
| Profit for Period | £49,263 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge | |||
| 21 May 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 11 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 September 2025 | Appointment of a secretary |
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