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Companies/00761425

Connolly Homes Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£40,894,122
Cash
£15,992,407
Turnover
£10,766,623
Profit / loss
£5,257,936
Current assets
£42,759,369
Creditors < 1 year
£1,845,527
Equity
£40,894,122
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · unknown2022-06-01GBP · unknown2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2020-06-01GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown
Balance sheet
Net assets£40,894,122£40,901,674£40,905,116£40,905,116—£40,899,085—£40,908,155—£40,908,402—
Equity£40,894,122£40,901,674£40,905,116£40,905,116£40,899,085£40,899,085£40,908,155£40,908,155£40,908,402£40,908,402£40,892,319
Assets
Fixed assets£5,210£6,999—£5,069—£102—£106—£666—
Property, plant & equipment£5,110£6,897—£4,967———£4—£564—
Current assets£42,759,369£45,057,759—£44,033,786—£43,157,854—£44,315,581—£45,819,530—
Cash at bank£15,992,407£17,973,349£13,745,192£13,745,192—£6,782,842—£10,251,496—£2,575,716—
Debtors£9,487,998£13,082,272—£16,680,991—£20,142,998—£11,845,761—£17,071,891—
Stock£17,278,964£14,002,138—£13,607,603—£16,232,014—£22,218,324—£26,171,923—
Liabilities
Creditors within one year£1,845,527£4,138,154—£3,108,809—£2,233,941—£3,382,602—£4,886,864—
Creditors after one year£24,930£24,930—£24,930—£24,930—£24,930—£24,930—
Net current assets£40,913,842£40,919,605—£40,924,977—£40,923,913—£40,932,979—£40,932,666—
Assets less current liabilities£40,919,052£40,926,604—£40,930,046—£40,924,015—£40,933,085—£40,933,332—
Profit & loss
Turnover£10,766,623£170,940—£12,701,009—£14,194,270—£14,519,793—£23,594,685—
Gross profit£4,916,225£29,020—£5,133,341—£8,172,146—£7,291,243—£7,291,571—
Operating profit£4,419,880−£570,174—£4,510,874—£7,601,351—£6,625,971—£6,709,751—
Profit before tax£5,257,936£350,360—£5,073,038—£7,614,174—£6,636,239—£6,768,083—
Profit / loss£5,257,936£350,360—£5,073,038—£7,602,066—£6,636,239—£6,768,083—
People
Average employees11—3—4—9—10—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
Property · created 2005-07-15
£3,494,322.27 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 138 satisfied / released
Fixed · created 2002-11-20 · satisfied 2010-04-09
All monies
Satisfied
Property · created 2000-03-30 · satisfied 2010-04-09
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Satisfied
Property · created 1999-10-01 · satisfied 2004-06-19
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Satisfied
Unknown · created 1999-07-07 · satisfied 2003-04-26
All monies
Satisfied
Unknown · created 1998-03-05 · satisfied 2003-04-26
£2,115,807.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1997-11-19 · satisfied 2010-04-09
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
Satisfied
Property · created 1997-09-09 · satisfied 2003-04-26
All monies
Satisfied
Property · created 1997-07-30 · satisfied 2003-04-26
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Satisfied
Floating · created 1997-03-17 · satisfied 2003-04-26
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Satisfied
Floating · created 1997-02-28 · satisfied 2003-04-26
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Satisfied
Property · created 1996-11-06 · satisfied 2003-04-26
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Satisfied
Floating · created 1996-10-07 · satisfied 1997-03-25
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Satisfied
Floating · created 1996-10-02 · satisfied 2003-04-26
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Satisfied
Floating · created 1996-09-27 · satisfied 2003-04-26
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Satisfied
Floating · created 1996-01-11 · satisfied 2003-04-26
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Satisfied
Property · created 1994-11-15 · satisfied 2010-04-09
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Satisfied
Shares · created 1993-11-12 · satisfied 2003-04-26
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Satisfied
Unknown · created 1992-10-30 · satisfied 2003-04-26
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Satisfied
Floating · created 1992-06-08 · satisfied 2003-04-26
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Satisfied
Floating · created 1992-06-08 · satisfied 2003-04-26
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Floating · created 1992-06-01 · satisfied 2003-04-26
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Satisfied
Floating · created 1992-05-13 · satisfied 2003-04-26
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Satisfied
Floating · created 1992-03-19 · satisfied 2003-04-26
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Satisfied
Property · created 1991-12-18 · satisfied 2003-04-26
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Satisfied
Property · created 1991-09-27 · satisfied 1993-12-08
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Satisfied
Property · created 1991-09-27 · satisfied 2003-04-26
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Satisfied
Unknown · created 1991-01-16 · satisfied 2002-11-22
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Unknown · created 1991-01-03 · satisfied 2003-04-26
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Satisfied
Property · created 1991-01-03 · satisfied 2003-04-26
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Satisfied
Unknown · created 1990-11-19 · satisfied 2003-04-26
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Property · created 1990-06-18 · satisfied 1994-11-29
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Property · created 1990-05-21 · satisfied 2003-04-26
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Floating · created 1990-05-10 · satisfied 2003-04-26
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Floating · created 1990-02-01 · satisfied 2003-04-26
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Satisfied
Property · created 1989-11-14 · satisfied 2003-04-26
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Property · created 1989-11-08 · satisfied 2003-04-26
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Satisfied
Property · created 1989-11-02 · satisfied 2003-04-26
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Satisfied
Floating · created 1989-10-12 · satisfied 2003-04-26
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Satisfied
Floating · created 1989-10-06 · satisfied 2003-04-26
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Satisfied
Unknown · created 1989-09-04 · satisfied 1991-03-11
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Satisfied
Property · created 1989-09-04 · satisfied 1993-12-08
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Satisfied
All Assets · created 1989-08-08 · satisfied 2002-11-22
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Satisfied
Floating · created 1989-07-11 · satisfied 1990-04-06
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Satisfied
Floating · created 1989-06-27 · satisfied 1994-11-29
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Satisfied
Floating · created 1989-06-05 · satisfied 2003-04-26
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Floating · created 1989-01-08 · satisfied 2003-04-26
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Satisfied
Floating · created 1988-12-20 · satisfied 1989-05-31
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Unknown · created 1988-12-22 · satisfied 2003-04-26
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Floating · created 1988-12-19 · satisfied 1994-11-29
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Satisfied
Floating · created 1988-10-03 · satisfied 2003-04-26
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Floating · created 1988-08-16 · satisfied 1989-05-31
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Satisfied
Floating · created 1988-08-12 · satisfied 2003-04-26
All monies
Satisfied
Unknown · created 1988-07-14
£224,000 DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1988-04-28 · satisfied 1994-11-29
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Satisfied
Property · created 1988-02-12 · satisfied 2003-04-26
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Satisfied
Property · created 1988-01-25 · satisfied 1989-11-15
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Satisfied
Floating · created 1987-06-11 · satisfied 2003-04-26
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Satisfied
Floating · created 1987-05-07 · satisfied 2003-04-26
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Satisfied
Property · created 1987-03-13 · satisfied 2003-04-26
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Satisfied
Property · created 1987-03-13 · satisfied 2003-04-26
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Property · created 1987-03-13 · satisfied 2003-04-26
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Satisfied
Floating · created 1986-12-12 · satisfied 2003-04-26
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Satisfied
Floating · created 1986-11-26 · satisfied 2003-04-26
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All Assets · created 1986-03-25 · satisfied 1991-03-11
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Satisfied
Floating · created 1986-02-28 · satisfied 2003-04-26
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Floating · created 1986-02-11 · satisfied 2003-04-26
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Floating · created 1986-01-30 · satisfied 2003-04-26
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Unknown · created 1986-01-29 · satisfied 2003-04-26
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Floating · created 1986-01-29 · satisfied 2003-04-26
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Satisfied
Floating · created 1986-01-20 · satisfied 2003-04-26
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Satisfied
Floating · created 1985-09-04 · satisfied 2003-04-26
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Satisfied
Floating · created 1985-08-20 · satisfied 2003-04-26
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Property · created 1985-02-21 · satisfied 2003-04-26
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Satisfied
Property · created 1984-02-03 · satisfied 2003-04-26
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Satisfied
Floating · created 1984-02-03 · satisfied 2003-04-26
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Property · created 1984-01-16 · satisfied 2003-04-26
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Satisfied
Property · created 1984-01-16 · satisfied 2003-04-26
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Satisfied
Floating · created 1984-01-12 · satisfied 2003-04-26
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Property · created 1983-11-30 · satisfied 2003-04-26
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Property · created 1983-11-30 · satisfied 2003-04-26
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Property · created 1983-11-30 · satisfied 2003-04-26
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Property · created 1983-11-30 · satisfied 2003-04-26
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Property · created 1983-11-30 · satisfied 2003-04-26
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Property · created 1983-11-30 · satisfied 2003-04-26
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Satisfied
Floating · created 1983-07-22 · satisfied 2003-04-26
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Satisfied
Property · created 1981-02-04
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Floating · created 1980-10-10 · satisfied 2003-04-26
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Satisfied
Property · created 1979-11-01 · satisfied 2003-04-26
£30,000
Satisfied
Property · created 1979-07-31 · satisfied 2003-04-26
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Satisfied
Property · created 1979-05-01 · satisfied 2003-04-26
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Unknown · created 1979-04-02 · satisfied 2003-04-26
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Floating · created 1978-10-17 · satisfied 2003-04-26
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Satisfied
Property · created 1978-09-29 · satisfied 2003-04-26
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Satisfied
Floating · created 1978-01-27 · satisfied 2003-04-26
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Satisfied
Floating · created 1978-01-27 · satisfied 2003-04-26
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Satisfied
Floating · created 1978-01-27 · satisfied 2003-04-26
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Satisfied
Property · created 1977-09-16 · satisfied 2003-04-26
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Satisfied
Floating · created 1976-06-14 · satisfied 2003-04-26
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Satisfied
Floating · created 1976-03-25 · satisfied 2003-04-26
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Satisfied
Floating · created 1976-01-16 · satisfied 2003-04-26
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Satisfied
Floating · created 1975-11-11 · satisfied 2003-04-26
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Satisfied
Property · created 1975-09-15 · satisfied 2003-04-26
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Satisfied
Floating · created 1975-04-22 · satisfied 2003-04-26
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Satisfied
Floating · created 1975-03-20 · satisfied 2003-04-26
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Satisfied
Unknown · created 1975-02-19 · satisfied 2003-04-26
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Satisfied
Property · created 1975-01-15 · satisfied 2003-04-26
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Satisfied
Floating · created 1974-05-15 · satisfied 2003-04-26
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Satisfied
Floating · created 1974-04-22 · satisfied 2003-04-26
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Satisfied
Floating · created 1974-03-12 · satisfied 2003-04-26
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Satisfied
Floating · created 1973-07-18 · satisfied 2003-04-26
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Satisfied
Floating · created 1973-07-03 · satisfied 2003-04-26
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Satisfied
Floating · created 1973-06-19 · satisfied 2003-04-26
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Satisfied
Unknown · created 1973-04-05 · satisfied 2003-04-26
FOR SECURING £94,200 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
Satisfied
Unknown · created 1973-03-30 · satisfied 2003-04-26
£94,200 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Property · created 1973-02-20 · satisfied 2003-04-26
£94,200 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Property · created 1973-02-12 · satisfied 2003-04-26
£228,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Floating · created 1973-01-04 · satisfied 2003-04-26
All monies
Satisfied
Property · created 1972-09-22 · satisfied 2003-04-26
£422,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Floating · created 1972-08-04 · satisfied 2003-04-26
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Satisfied
Floating · created 1972-07-26 · satisfied 2003-04-26
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Satisfied
Floating · created 1972-07-11 · satisfied 2003-04-26
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Satisfied
Floating · created 1972-07-11 · satisfied 2003-04-26
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Satisfied
Floating · created 1972-05-24 · satisfied 2003-04-26
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Satisfied
Floating · created 1972-01-01 · satisfied 2003-04-26
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Satisfied
Floating · created 1972-01-01 · satisfied 2003-04-26
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Satisfied
Floating · created 1970-12-11 · satisfied 2003-04-26
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Satisfied
Floating · created 1970-04-24 · satisfied 2003-04-26
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Satisfied
Property · created 1970-03-24 · satisfied 2003-04-26
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Satisfied
Unknown · created 1970-03-02 · satisfied 2003-04-26
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Satisfied
Unknown · created 1970-03-02 · satisfied 2003-04-26
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Satisfied
Property · created 1970-01-09 · satisfied 2003-04-26
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Satisfied
Unknown · created 1969-12-18 · satisfied 2010-04-09
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Satisfied
Unknown · created 1969-12-18 · satisfied 2003-04-26
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Satisfied
Property · created 1969-09-26 · satisfied 2003-04-26
All monies
Satisfied
Property · created 1969-05-28 · satisfied 2003-04-26
FOR SECURING £71,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 1969-03-31 · satisfied 2003-04-26
All monies
Satisfied
Property · created 1968-07-01 · satisfied 2003-04-26
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Satisfied
Property · created 1968-05-27 · satisfied 2010-04-09
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Satisfied