HAMMETS WHARF MANAGEMENT LIMITED

Active Taunton

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
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HAMMETS WHARF MANAGEMENT LIMITED

Renting and operating of Housing Association real estate

Founded 25 Oct 2005 Active Taunton, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 30 Jan 2026 Next due 31 Aug 2027 15 months remaining
Confirmation Submitted 18 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £33K £3K 2025 year on year
Total assets £164K £11K 2025 year on year
Total Liabilities £131K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Church Square Taunton Somerset TA1 1SA

Full company profile for HAMMETS WHARF MANAGEMENT LIMITED (05602803), an active company based in Taunton, United Kingdom. Incorporated 25 Oct 2005. Renting and operating of Housing Association real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£32.96k

Increased by £3.27k (+11%)

Total Liabilities

£131.07k

Increased by £7.43k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Edmund James Quentin BailhacheSecretaryBritishUnknown25 Oct 2005Active

Shareholders

Shareholders (48)

Elizabeth Milton
4.3%
1
Peter Gerald And Margaret Bull
4.3%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

James Chadwick Murrin

British

Active
Notified 24 May 2016
Residence England
DOB July 1956
Nature of Control
  • Significant Influence Or Control

Joanne Pateman

British

Active
Notified 16 Jun 2025
Residence England
DOB October 1957
Nature of Control
  • Significant Influence Or Control

Arthur Lewis Hayden

Ceased 14 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north east side of Bridge Street, Taunton SOMERSET
Freehold-30 Jun 2006
Land on the north east side of Bridge Street, Taunton
Freehold
Added 30 Jun 2006
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Nov 2025
18 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with updates
16 Jun 2025Persons With Significant ControlCessation of Arthur Lewis Hayden as a person with significant control on 14 Jun 2025
16 Jun 2025Persons With Significant ControlJoanne Pateman notified as a person with significant control
16 Jun 2025OfficersTermination of Arthur Lewis Hayden as director on 14 Jun 2025
30 Jan 2026 Accounts

Annual accounts made up to 30 Nov 2025

18 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with updates

16 Jun 2025 Persons With Significant Control

Cessation of Arthur Lewis Hayden as a person with significant control on 14 Jun 2025

16 Jun 2025 Persons With Significant Control

Joanne Pateman notified as a person with significant control

16 Jun 2025 Officers

Termination of Arthur Lewis Hayden as director on 14 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 9 Oct 2025 with updates

6 months ago on 18 Oct 2025

Cessation of Arthur Lewis Hayden as a person with significant control on 14 Jun 2025

10 months ago on 16 Jun 2025

Joanne Pateman notified as a person with significant control

10 months ago on 16 Jun 2025

Termination of Arthur Lewis Hayden as director on 14 Jun 2025

10 months ago on 16 Jun 2025