HEVER CASTLE LIMITED

Active North Yorkshire
173 employees website.com
Lifestyle and entertainment
H

HEVER CASTLE LIMITED

Founded 15 Feb 1980 Active North Yorkshire, United Kingdom 173 employees website.com
Lifestyle and entertainment

Previous Company Names

GADMOGE LIMITED 15 Feb 1980 — 15 Mar 1983
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £23M £909K 2024 year on year
Total assets £48M £897K 2024 year on year
Total Liabilities £25M £2M 2024 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

137 Scalby Road Scarborough North Yorkshire YO12 6TB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEVER CASTLE LIMITED (01479520), an active lifestyle and entertainment company based in North Yorkshire, United Kingdom. Incorporated 15 Feb 1980. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£688.20k

Increased by £189.43k (+38%)

Net Assets

£23.05M

Decreased by £909.12k (-4%)

Total Liabilities

£25.12M

Increased by £1.81M (+8%)

Turnover

£9.86M

Increased by £73.23k (+1%)

Employees

173

Increased by 4 (+2%)

Debt Ratio

52%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Deborah BeeforthSecretaryUnknownUnknown20 Jul 2020Active

Shareholders

Shareholders (1)

Broadland Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HEVER CASTLE LIMITED Current Company

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
6 Harley Street, London (W1G 9PD) CITY OF WESTMINSTER
Freehold-24 Oct 2013
Units E1 to E7, Abbey Road Industrial Estate, Durham COUNTY DURHAM
Freehold-16 Oct 2013
land on the south side of Abbey Road, Durham COUNTY DURHAM
Freehold£2,850,00016 Oct 2013
land on the west side of Uckfield Lane, Hever, Edenbridge SEVENOAKS
Freehold-27 Jul 2009
land adjoining Hever Grange, Uckfield Lane, Hever, Edenbridge (TN8 7LQ) SEVENOAKS
Freehold-27 Jul 2009
6 Harley Street, London (W1G 9PD)
Freehold
Added 24 Oct 2013
District CITY OF WESTMINSTER
Units E1 to E7, Abbey Road Industrial Estate, Durham
Freehold
Added 16 Oct 2013
District COUNTY DURHAM
land on the south side of Abbey Road, Durham
Freehold £2,850,000
Added 16 Oct 2013
District COUNTY DURHAM
land on the west side of Uckfield Lane, Hever, Edenbridge
Freehold
Added 27 Jul 2009
District SEVENOAKS
land adjoining Hever Grange, Uckfield Lane, Hever, Edenbridge (TN8 7LQ)
Freehold
Added 27 Jul 2009
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updates
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31
20 Dec 2024Persons With Significant ControlChange to Broadland Properties Limited as a person with significant control on 2024-12-20
18 Oct 2024OfficersChange to director Duncan Harry Melville Leslie on 2024-10-18
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-14 with no updates
15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

20 Dec 2024 Persons With Significant Control

Change to Broadland Properties Limited as a person with significant control on 2024-12-20

18 Oct 2024 Officers

Change to director Duncan Harry Melville Leslie on 2024-10-18

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-14 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 11 Aug 2025

Change to Broadland Properties Limited as a person with significant control on 2024-12-20

1 years ago on 20 Dec 2024

Change to director Duncan Harry Melville Leslie on 2024-10-18

1 years ago on 18 Oct 2024

Confirmation statement made on 2024-09-14 with no updates

1 years ago on 16 Sept 2024