Banbury Heights Ltd.
04701938 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · FULL
- Next accounts due
- 2027-03-31 in 298 days
- Confirmation statement
- last made up 2026-03-26 · next due 2027-04-09
Registered office
11 Old Parr RoadBanbury
Oxfordshire
Ox16 5ht
Peer comparison
Compared against 22 UK companies in SIC 86102 (Medical nursing home activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£2,646,396
↓3.2%
|
£2,732,893
↓2.9%
|
£2,814,407
↓5.8%
|
£2,988,348
|
— |
| Gross profit |
£1,011,949
↓6.1%
|
£1,078,112
↓7.2%
|
£1,162,038
↓16.9%
|
£1,398,267
|
— |
| Operating profit |
£688,527
↓9.5%
|
£761,211
|
— |
— |
— |
| Profit before tax |
£693,423
↓9.2%
|
£763,322
↑4.6%
|
£730,034
↓30.1%
|
£1,044,829
↑9.6%
|
£953,302
|
| Profit / loss |
£687,639
↓7.9%
|
£746,609
↑4.2%
|
£716,833
↓16.2%
|
£855,208
|
— |
| Balance sheet | |||||
| Fixed assets |
£2,217,179
↓1.7%
|
£2,254,822
↓1.7%
|
£2,293,517
↓1.0%
|
£2,317,504
|
— |
| Current assets |
£3,499,281
↑2.4%
|
£3,418,862
↓12.8%
|
£3,919,312
↓12.5%
|
£4,480,313
↑18.8%
|
£3,771,743
|
| Cash |
£1,119,304
↑1056.6%
|
£96,778
↓67.1%
|
£294,146
↓23.4%
|
£383,804
↓41.6%
|
£656,967
|
| Debtors | — |
— |
£3,625,166
↓11.3%
|
£4,088,063
↑31.3%
|
£3,112,355
|
| Net current assets |
£3,174,648
↑0.7%
|
£3,152,111
↓6.5%
|
£3,370,217
↓14.1%
|
£3,923,728
↑15.7%
|
£3,392,319
|
| Net assets |
£5,212,268
→0.0%
|
£5,224,629
↓4.6%
|
£5,478,020
↓1.2%
|
£5,545,553
↑8.9%
|
£5,091,145
|
| Equity |
£5,212,268
→0.0%
|
£5,224,629
↓4.6%
|
£5,478,020
↓1.2%
|
£5,545,553
↑8.9%
|
£5,091,145
|
| Other | |||||
| Average employees |
51
↓1.9%
|
52
↓3.7%
|
54
↑17.4%
|
46
↓20.7%
|
58
|
| Dividends paid |
£-700,000
↑30.0%
|
£-1,000,000
↓27.5%
|
£-784,366
↓95.7%
|
£-400,800
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Taylor, Charles Andrew · Director appointed 2020-03-10
- Taylor, Madeline Tanthe · Director appointed 2003-03-24 resigned 2020-03-10
- Taylor, Mark Andrew · Director appointed 2003-03-24 resigned 2020-03-10
- Brighton Director Ltd · Corporate Nominee Director appointed 2003-03-19 resigned 2003-04-01
- Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2003-03-19 resigned 2003-04-01
People with significant control (3)
-
Mrs Madeline Taylor Ceased 2020-03-10Individual Psc · British · resident in England · born 8/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Mark Taylor Ceased 2020-03-10Individual Psc · British · resident in England · born 9/1955 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Taylor And Taylor Care Limited ActiveCorporate Entity Psc · notified 2020-03-10Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (11)
1 outstanding · 10 satisfied
-
Held by Barclays Bank PLCCreated 2025-12-23The freehold land known as 10B calthorpe road, banbury (OX16 5HS) and registered at hmlr with title number ON201836 and others. For details of further charged property, please refer to the instrument.
-
Held by Clugston Construction LimitedCreated 2018-06-01 · satisfied 2020-02-20All those properties known as 10A and 10B calthorpe road, banbury and the gables, old parr road, banbury as registered at hm land registry under title numbers ON120448, ON201836 and ON131037 respectively.
-
Held by National Westminster Bank PLCCreated 2018-01-09 · satisfied 2025-10-03
-
Held by National Westminster Bank PLCCreated 2018-01-09 · satisfied 2025-10-03
-
Held by National Westminster Bank PLCCreated 2018-01-09 · satisfied 2025-10-03
-
Held by National Westminster Bank PLCCreated 2017-04-03 · satisfied 2026-01-02
-
Held by National Westminster Bank PLCCreated 2017-04-03 · satisfied 2026-01-02(1) the gables, old parr road, banbury OX16 5HT (title number ON131037); (2) 10A calthorpe road, banbury, OX16 5HS (title number ON120448); and (3) 10B calthorpe road, banbury, OX16 5HS (title number ON201836).
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of IrelandCreated 2005-07-05 · satisfied 2017-05-1310B calthorpe road banbury ON201836. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of IrelandCreated 2005-05-09 · satisfied 2017-05-1310A calthorpe road, banbury. T/no ON120448. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of IrelandCreated 2003-07-01 · satisfied 2017-05-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of IrelandCreated 2003-07-01 · satisfied 2017-05-1311 old parr road, banbury t/n ON131037. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Recent filings (15)
- 2026-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-31 Full accounts AA Accounts
- 2026-01-02 Mortgage satisfy charge full MR04 Mortgage
- 2026-01-02 Mortgage satisfy charge full MR04 Mortgage
- 2025-12-24 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-10-03 Mortgage satisfy charge full MR04 Mortgage
- 2025-10-03 Mortgage satisfy charge full MR04 Mortgage
- 2025-10-03 Mortgage satisfy charge full MR04 Mortgage
- 2025-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-13 Full accounts AA Accounts
- 2024-06-19 Small-company accounts AA Accounts
- 2024-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-08 Director details changed CH01 Officers
- 2023-04-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-31 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register