Shanly Homes Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£240,906,474
Cash
£247,279
Turnover
£47,248,684
Profit / loss
—
Current assets
£249,854,986
Creditors < 1 year
£7,849,418
Equity
£240,906,474
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £240,906,474 | £234,227,159 | £231,899,148 | £227,068,800 | — |
| Equity | £240,906,474 | £234,227,159 | £231,899,148 | £227,068,800 | £219,846,076 |
| Share capital | £100 | £100 | — | — | — |
| Retained earnings | £239,748,560 | £233,069,245 | — | — | — |
| Assets | |||||
| Fixed assets | £2,741,882 | £2,764,295 | £2,800,678 | £2,862,303 | — |
| Property, plant & equipment | £2,741,882 | £2,764,295 | £2,800,678 | £2,862,303 | — |
| Current assets | £249,854,986 | £249,895,648 | £246,693,720 | £243,933,828 | — |
| Cash at bank | £247,279 | — | £1,365,382 | £253,707 | — |
| Debtors | £204,568,841 | £194,855,470 | — | — | — |
| Stock | £45,038,866 | £55,040,178 | £69,349,337 | £90,909,564 | — |
| Liabilities | |||||
| Creditors within one year | £7,849,418 | £13,445,030 | £13,018,774 | £14,503,742 | — |
| Bank loans & overdrafts | — | £77,266 | — | — | — |
| Provisions | £3,840,976 | £4,987,754 | −£4,576,476 | −£5,223,589 | — |
| Net current assets | £242,005,568 | £236,450,618 | £233,674,946 | £229,430,086 | — |
| Assets less current liabilities | £244,747,450 | £239,214,913 | £236,475,624 | £232,292,389 | — |
| Profit & loss | |||||
| Turnover | £47,248,684 | £41,822,313 | £57,642,869 | £69,884,709 | — |
| Gross profit | — | — | £13,927,807 | £17,137,121 | — |
| Operating profit | — | — | £6,256,739 | £9,212,691 | — |
| Profit before tax | — | — | £6,330,515 | £8,650,851 | — |
| Profit / loss | — | — | £4,830,348 | £6,972,724 | — |
| Operating costs | |||||
| Depreciation | £71,675 | £92,380 | — | — | — |
| Audit fees | £17,000 | £17,000 | — | — | — |
| People & pay | |||||
| Average employees | 85 | 84 | 104 | 119 | — |
| Staff costs | £6,532,848 | £6,169,111 | — | — | — |
| Wages & salaries | £5,505,204 | £5,220,398 | — | — | — |
| Social security costs | £773,407 | £706,684 | — | — | — |
| Pension costs | £254,237 | £242,029 | — | — | — |
| Directors' remuneration | £207,507 | £246,685 | — | — | — |
| Highest paid director | £207,507 | £246,685 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Sorbon Group Limited
- Ultimate parent
- Sorbon Group Limited
- Ultimate controlling party
- M J Shanly
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-02-12, signed by M J Shanly
Turnover by segment (6)
- Property sale proceeds: 44,213,224 (2025-12-31)
- Rental & other income: 1,758,505 (2025-12-31)
- Lease extension income: 1,276,955 (2025-12-31)
- Property sale proceeds: 40,105,098 (2024-12-31)
- Rental & other income: 1,541,550 (2024-12-31)
- Lease extension income: 175,665 (2024-12-31)
Related parties (1)
- Sorbon Investments Limited · Company controlled by M J Shanly · Interest-free loan owed by the Company · £940,723 (2024: £nil)
Share classes (1)
- 100 Ordinary shares of £1 each
Contingent liabilities (3)
- The company is subject to the normal post-sales contingencies attaching to a property developer.
- The Company is part of a group registration for Value Added Tax and is jointly liable for all Value Added Tax liabilities of the Value Added Tax group.
- Barclays Bank PLC has a fixed charge containing a negative pledge over certain properties held by the company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-01
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OutstandingProperty · created 2020-05-28
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OutstandingFixed · created 2016-09-06
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OutstandingShow 143 satisfied / released
Property · created 2017-09-19 · satisfied 2019-07-04
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SatisfiedProperty · created 2014-09-24 · satisfied 2016-09-02
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SatisfiedUnknown · created 2014-09-02 · satisfied 2016-09-02
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SatisfiedUnknown · created 2014-03-21 · satisfied 2016-09-02
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SatisfiedProperty · created 2012-11-02 · satisfied 2016-09-02
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SatisfiedProperty · created 2012-06-26 · satisfied 2016-09-02
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SatisfiedProperty · created 2012-06-26 · satisfied 2016-09-02
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SatisfiedProperty · created 2012-06-26 · satisfied 2016-09-02
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SatisfiedProperty · created 2012-06-26 · satisfied 2016-09-02
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SatisfiedAll Assets · created 2011-12-08 · satisfied 2016-09-02
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SatisfiedProperty · created 2011-11-15 · satisfied 2016-09-02
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SatisfiedProperty · created 2011-08-05 · satisfied 2016-09-02
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SatisfiedProperty · created 2011-08-05 · satisfied 2016-09-02
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SatisfiedUnknown · created 2011-06-07 · satisfied 2011-12-13
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2011-03-18 · satisfied 2015-02-04
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SatisfiedProperty · created 2011-01-24 · satisfied 2016-09-02
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SatisfiedProperty · created 2010-12-22 · satisfied 2016-09-02
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SatisfiedUnknown · created 2010-10-01 · satisfied 2016-09-02
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SatisfiedProperty · created 2010-09-24 · satisfied 2016-09-02
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SatisfiedProperty · created 2010-09-23 · satisfied 2016-09-02
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SatisfiedProperty · created 2010-09-02 · satisfied 2016-09-02
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SatisfiedProperty · created 2010-04-13 · satisfied 2011-12-13
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SatisfiedFixed · created 2008-11-12 · satisfied 2016-01-29
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SatisfiedFixed · created 2008-10-17 · satisfied 2016-02-01
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SatisfiedFixed · created 2008-10-17 · satisfied 2016-02-01
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SatisfiedProperty · created 2008-10-17 · satisfied 2016-02-01
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SatisfiedProperty · created 2007-12-05 · satisfied 2011-12-13
£3,017,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-11-07 · satisfied 2010-09-08
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SatisfiedUnknown · created 2007-11-05 · satisfied 2016-09-02
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SatisfiedProperty · created 2007-08-02 · satisfied 2010-09-08
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SatisfiedProperty · created 2007-06-04 · satisfied 2010-09-08
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SatisfiedProperty · created 2006-12-22 · satisfied 2009-07-04
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SatisfiedProperty · created 2005-11-29 · satisfied 2008-10-30
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SatisfiedProperty · created 2005-11-14 · satisfied 2008-10-30
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SatisfiedProperty · created 2005-09-19 · satisfied 2008-10-30
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SatisfiedProperty · created 2005-08-03 · satisfied 2008-10-30
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SatisfiedProperty · created 2004-10-25 · satisfied 2008-10-11
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SatisfiedProperty · created 2004-07-14 · satisfied 2008-10-30
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SatisfiedProperty · created 2004-03-29 · satisfied 2008-10-30
£3,700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-10-31 · satisfied 2006-06-05
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SatisfiedProperty · created 2003-09-30 · satisfied 2008-10-30
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SatisfiedProperty · created 2003-07-17 · satisfied 2006-06-05
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SatisfiedProperty · created 2003-06-13 · satisfied 2006-06-05
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SatisfiedProperty · created 2003-05-20 · satisfied 2006-06-05
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SatisfiedUnknown · created 2003-01-02 · satisfied 2004-08-23
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SatisfiedProperty · created 2002-12-18 · satisfied 2016-09-02
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SatisfiedProperty · created 2002-11-05 · satisfied 2004-08-23
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SatisfiedProperty · created 2002-07-30 · satisfied 2008-10-30
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SatisfiedProperty · created 2002-06-13 · satisfied 2003-09-20
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SatisfiedUnknown · created 2002-05-10 · satisfied 2003-09-20
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SatisfiedProperty · created 2002-01-02 · satisfied 2003-09-20
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SatisfiedProperty · created 2001-08-31 · satisfied 2003-09-20
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SatisfiedProperty · created 2001-09-10 · satisfied 2003-09-20
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SatisfiedProperty · created 2000-07-12 · satisfied 2006-06-05
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SatisfiedUnknown · created 2000-06-01 · satisfied 2002-03-30
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SatisfiedUnknown · created 2000-05-23 · satisfied 2002-03-30
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SatisfiedProperty · created 2000-05-03 · satisfied 2002-03-30
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SatisfiedProperty · created 2000-05-02 · satisfied 2001-04-24
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SatisfiedProperty · created 2000-04-28 · satisfied 2001-04-24
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SatisfiedProperty · created 2000-02-29 · satisfied 2002-03-30
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SatisfiedProperty · created 2000-02-18 · satisfied 2002-03-30
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SatisfiedProperty · created 2000-02-18 · satisfied 2002-03-30
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SatisfiedProperty · created 1999-09-21 · satisfied 2001-04-24
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SatisfiedProperty · created 1999-09-16 · satisfied 2001-04-24
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SatisfiedProperty · created 1999-09-01 · satisfied 2002-03-30
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SatisfiedProperty · created 1999-08-26 · satisfied 2002-03-30
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SatisfiedProperty · created 1999-08-25 · satisfied 2002-03-30
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SatisfiedUnknown · created 1999-08-04 · satisfied 2003-09-20
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SatisfiedProperty · created 1999-07-30 · satisfied 2001-04-24
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SatisfiedProperty · created 1999-06-04 · satisfied 2001-04-24
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SatisfiedProperty · created 1999-03-31 · satisfied 2001-04-24
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SatisfiedProperty · created 1999-01-15 · satisfied 2001-04-24
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SatisfiedUnknown · created 1999-01-22 · satisfied 2002-03-30
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SatisfiedUnknown · created 1999-01-06 · satisfied 2001-04-24
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SatisfiedUnknown · created 1999-01-19 · satisfied 2001-04-24
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SatisfiedProperty · created 1998-12-14 · satisfied 2001-04-24
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SatisfiedProperty · created 1998-12-09 · satisfied 2001-04-24
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SatisfiedProperty · created 1998-12-07 · satisfied 2001-04-24
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SatisfiedProperty · created 1998-12-09 · satisfied 2001-04-24
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SatisfiedUnknown · created 1998-10-14 · satisfied 2001-04-24
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SatisfiedUnknown · created 1998-10-21 · satisfied 2000-03-01
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SatisfiedUnknown · created 1998-09-01 · satisfied 2003-09-20
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SatisfiedProperty · created 1998-08-21 · satisfied 2003-09-20
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SatisfiedProperty · created 1998-06-25 · satisfied 2000-03-01
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SatisfiedProperty · created 1998-05-21 · satisfied 2001-04-24
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SatisfiedProperty · created 1998-04-07 · satisfied 2001-04-24
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SatisfiedProperty · created 1998-02-16 · satisfied 2001-04-24
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SatisfiedUnknown · created 1998-01-09 · satisfied 2003-09-20
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SatisfiedProperty · created 1998-01-09 · satisfied 2003-09-20
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SatisfiedProperty · created 1998-01-09 · satisfied 2003-09-20
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SatisfiedProperty · created 1998-01-06 · satisfied 2001-04-24
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SatisfiedProperty · created 1997-08-22 · satisfied 2001-04-24
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SatisfiedProperty · created 1997-08-22 · satisfied 2001-04-24
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SatisfiedProperty · created 1997-07-18 · satisfied 2001-04-24
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SatisfiedProperty · created 1997-06-27 · satisfied 2001-04-24
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SatisfiedProperty · created 1997-07-02 · satisfied 2000-03-01
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SatisfiedProperty · created 1997-07-02 · satisfied 2000-03-01
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SatisfiedUnknown · created 1997-01-02 · satisfied 2001-04-24
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SatisfiedProperty · created 1996-12-31 · satisfied 2003-09-20
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SatisfiedProperty · created 1996-12-24 · satisfied 2001-04-24
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SatisfiedUnknown · created 1996-11-29 · satisfied 2001-04-24
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SatisfiedProperty · created 1996-11-29 · satisfied 2001-04-24
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SatisfiedUnknown · created 1996-10-14 · satisfied 2008-10-30
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SatisfiedProperty · created 1996-10-07 · satisfied 2001-04-24
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SatisfiedUnknown · created 1996-10-07 · satisfied 2001-04-24
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SatisfiedUnknown · created 1996-06-03 · satisfied 2001-04-24
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SatisfiedProperty · created 1996-04-30 · satisfied 2006-06-05
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SatisfiedProperty · created 1996-04-04 · satisfied 2001-04-24
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SatisfiedProperty · created 1996-03-29 · satisfied 2000-03-01
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SatisfiedProperty · created 1996-03-13 · satisfied 2001-04-24
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SatisfiedUnknown · created 1995-12-07 · satisfied 2001-04-24
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SatisfiedUnknown · created 1995-10-18 · satisfied 2001-04-24
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SatisfiedProperty · created 1995-09-29 · satisfied 2001-04-24
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SatisfiedProperty · created 1995-07-31 · satisfied 2000-03-01
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SatisfiedProperty · created 1995-07-11 · satisfied 2001-04-24
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SatisfiedProperty · created 1995-06-01 · satisfied 2001-04-24
£280,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedUnknown · created 1995-02-17 · satisfied 2001-04-24
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SatisfiedUnknown · created 1995-02-06 · satisfied 2001-04-24
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SatisfiedProperty · created 1995-01-05 · satisfied 2001-04-24
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SatisfiedFloating · created 1994-12-15 · satisfied 2003-09-20
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SatisfiedProperty · created 1994-10-26 · satisfied 2001-04-24
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SatisfiedUnknown · created 1994-08-22 · satisfied 2001-04-24
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SatisfiedUnknown · created 1994-08-12 · satisfied 2001-04-24
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SatisfiedUnknown · created 1994-07-20 · satisfied 2001-04-24
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SatisfiedProperty · created 1994-06-20 · satisfied 2001-04-24
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SatisfiedProperty · created 1994-06-08 · satisfied 2001-04-24
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SatisfiedProperty · created 1994-04-18 · satisfied 2001-04-24
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SatisfiedProperty · created 1994-02-04 · satisfied 2003-09-20
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SatisfiedProperty · created 1994-01-28 · satisfied 2001-04-24
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SatisfiedUnknown · created 1994-01-07 · satisfied 2001-04-24
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SatisfiedUnknown · created 1994-01-04 · satisfied 2001-04-24
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SatisfiedUnknown · created 1993-12-23 · satisfied 2001-04-24
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SatisfiedProperty · created 1994-01-04 · satisfied 2001-04-24
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SatisfiedProperty · created 1993-12-23 · satisfied 2001-04-24
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SatisfiedProperty · created 1993-10-21 · satisfied 2001-04-24
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SatisfiedProperty · created 1993-10-21 · satisfied 2000-03-01
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SatisfiedUnknown · created 1993-09-17 · satisfied 2001-04-24
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SatisfiedProperty · created 1993-09-01 · satisfied 2001-04-24
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SatisfiedProperty · created 1993-07-30 · satisfied 2000-03-01
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SatisfiedUnknown · created 1993-07-06 · satisfied 2001-04-24
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SatisfiedProperty · created 1993-06-28 · satisfied 2001-04-24
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SatisfiedProperty · created 1993-05-21 · satisfied 2001-04-24
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SatisfiedProperty · created 1993-05-21 · satisfied 2001-04-24
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Satisfied