HALKIN DEVELOPMENT LIMITED

Active Malvern

Mixed farming

21 employees website.com
Mixed farmingDevelopment of building projects +2
H

HALKIN DEVELOPMENT LIMITED

Mixed farming

Founded 5 Feb 1998 Active Malvern, England 21 employees website.com
Mixed farmingDevelopment of building projectsOther holiday and other collective accommodationLicensed restaurants

Previous Company Names

WILSCO 265 LIMITED 5 Feb 1998 — 8 Apr 1998
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £9M £3M 2024 year on year
Total assets £13M £5M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Estate Office Madresfield Court Malvern Worcestershire WR13 5AJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALKIN DEVELOPMENT LIMITED (03505722), an active company based in Malvern, England. Incorporated 5 Feb 1998. Mixed farming. 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

£3.18M

Increased by £2.89M (+1006%)

Net Assets

£9.00M

Increased by £3.20M (+55%)

Total Liabilities

£3.53M

Increased by £1.69M (+92%)

Turnover

N/A

Employees

21

Increased by 19 (+950%)

Debt Ratio

28%

Increased by 4 (+17%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,641,480 Shares £3.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20243,641,480£3.68m£1.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Alexander Hambro Rhoderick Voremberg Jonathan Chenevix-trench Thomas Homfray
52.8%
4,080,252
Jonathan Chenevix-trench
47.2%
3,641,480

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Thomas Maxwell Richards Homfray

British

Active
Notified 20 Apr 2023
Residence United Kingdom
DOB September 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Alexander Robert Hambro

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Rhoderick Peter Grosvenor Voremberg

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Jonathan Charles Chenevix-trench

British

Active
Notified 20 Apr 2023
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Mr Jonathan Charles Chenevix-trench

British

Active
Notified 20 Apr 2023
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 25 To 50 Percent
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Reginald Philip Heyworth

Ceased 20 Apr 2023

Ceased

Peter William Alan Hughes

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Lavender Cottage and Byways, Madresfield, Malvern (WR13 5AH) MALVERN HILLS
Leasehold-19 Feb 2024
47-49 Church Street, Malvern (WR14 2AA) MALVERN HILLS
Leasehold-17 Nov 2023
49-51 Church Street, Malvern (WR14 2AA) MALVERN HILLS
Leasehold-7 Nov 2022
Lavender Cottage and Byways, Madresfield, Malvern (WR13 5AH)
Leasehold
Added 19 Feb 2024
District MALVERN HILLS
47-49 Church Street, Malvern (WR14 2AA)
Leasehold
Added 17 Nov 2023
District MALVERN HILLS
49-51 Church Street, Malvern (WR14 2AA)
Leasehold
Added 7 Nov 2022
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with updates

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 14 Nov 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024