Fairview New Homes Limited

Activities of construction holding companies · Middlesex

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£187,607,000

Cash

£3,980,000

Turnover

£5,559,000

Profit / loss

−£8,463,000

Current assets

£353,163,000

Creditors < 1 year

£262,584,000

Equity

£187,607,000

Average employees

GBP · company

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

2 periods

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
Balance sheet
Net assets	£187,607,000	£196,070,000
Equity	£187,607,000	£196,070,000
Share capital	£12,001,000	£12,001,000
Retained earnings	£174,856,000	£183,319,000
Assets
Fixed assets	£98,537,000	£106,693,000
Investments	£98,537,000	£106,693,000
Current assets	£353,163,000	£350,200,000
Cash at bank	£3,980,000	£9,478,000
Debtors	£348,193,000	£340,722,000
Liabilities
Creditors within one year	£262,584,000	£253,558,000
Creditors after one year	£1,509,000	£7,265,000
Bank loans & overdrafts	£1,509,000	£7,265,000
Net current assets	£90,579,000	£96,642,000
Assets less current liabilities	£189,116,000	£203,335,000
Profit & loss
Turnover	£5,559,000	£6,263,000
Administrative expenses	£5,131,000	£5,403,000
Operating profit	£428,000	£860,000
Interest receivable	−£2,253,000	−£3,067,000
Profit before tax	−£7,229,000	£6,641,000
Tax	−£1,234,000	£1,234,000
Profit / loss	−£8,463,000	£7,875,000
Operating costs
Audit fees	£11,000,000	£10,000,000
People & pay
Average employees	7	7
Staff costs	£5,077,000	£5,366,000
Wages & salaries	£4,429,000	£4,708,000
Social security costs	£648,000	£658,000
Directors' remuneration	£4,515,000	£4,825,000
Highest paid director	£719,000	£737,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Deloitte LLP
Audit opinion: Clean (unmodified)
Immediate parent: Fairview Holdings Limited
Ultimate parent: Fairview Holdings Limited
Ultimate controlling party: Fairview Holdings Limited Employee Benefit Trust
Accounts: FRS 102
Approved: 2026-03-30, signed by R K Williams

Turnover by segment (2)

Related parties (16)

Fairview L&Q P R LLP · Funding repaid during year · £4,521,854
Fairview L&Q P R LLP · Further funding advanced · £163,803
Fairview L&Q P R LLP · Loan outstanding · £788,223
Citystyle Fairview VQ LLP · Partner loan advances · £22,892,327
Citystyle Fairview VQ LLP · Partner loan repaid · £18,906,580
Citystyle Fairview VQ LLP · Loan outstanding · £25,675,601
Montgomery’s Wharf LLP · Partner loan advances · £10,238,890
Montgomery’s Wharf LLP · Partner loan repaid · £6,482,637
Montgomery’s Wharf LLP · Interest capitalised · £2,873,215
Montgomery’s Wharf LLP · Loan outstanding · £29,492,670
Sherwood Close (Phase 3) LLP · Partner loan advances · £1,399,190
Sherwood Close (Phase 3) LLP · Partner loan repaid · £1,475,856
Sherwood Close (Phase 3) LLP · Interest capitalised · £855,676
Sherwood Close (Phase 3) LLP · Loan outstanding · £9,856,568
Fairview New Homes (London) Limited · Acquisition of shares · £2,303,890
Fairview New Homes (Epping Forest) No.2 Limited · Acquisition of shares · £3,903,465

Borrowings (1)

Secured bank loan facilities · £90 million facility; £2 million drawn · Floating rates linked to SONIA · The facility expires in December 2027 · secured on A fixed and floating charge on its assets

Share classes (2)

Contingent liabilities (2)

At 31 December 2025 the Company had given a guarantee in respect of bank loan facilities totalling £90 million available to the Company and a subsidiary company, Fairview Estates (Housing) Limited; £2 million was drawn under the facility.
The Company has entered into various counter indemnities for performance bonds relating to subsidiary company activities arising in the normal course of business.