SOUTHFIELD HATHWAY PROPERTIES LTD

06485154
Active London

Development of building projects

0 employees website.com
Development of building projectsSite preparation +2
S

SOUTHFIELD HATHWAY PROPERTIES LTD

06485154

Development of building projects

Founded 28 Jan 2008 Active London, United Kingdom 0 employees website.com
Development of building projectsSite preparationBuying and selling of own real estateLandscape service activities
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £-3M £485 2024 year on year
Total assets £197K £27 2024 year on year
Total Liabilities £3M £512 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Full company profile for SOUTHFIELD HATHWAY PROPERTIES LTD (06485154), an active company based in London, United Kingdom. Incorporated 28 Jan 2008. Development of building projects. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£2.65M

Decreased by £485.00 (-0%)

Total Liabilities

£2.85M

Increased by £512.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

1448%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Michael Ruggieri
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Michael Ruggieri

Italian

Active
Notified 6 Apr 2017
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the South East of South Mills Farm, The Ridgeway, Mogerhanger CENTRAL BEDFORDSHIRE
Freehold-23 Feb 2022
land lying to the South East of South Mills Farm, The Ridgeway, Mogerhanger
Freehold
Added 23 Feb 2022
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025OfficersTermination of Adrian Bell as director on 10 Sept 2025
2 May 2025OfficersAppointment of Mr Michael Johnathan Ruggieri as director on 15 Apr 2025
1 Apr 2025OfficersAppointment of Mr Adrian Bell as director on 31 Mar 2025
12 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Officers

Termination of Adrian Bell as director on 10 Sept 2025

2 May 2025 Officers

Appointment of Mr Michael Johnathan Ruggieri as director on 15 Apr 2025

1 Apr 2025 Officers

Appointment of Mr Adrian Bell as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with updates

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Termination of Adrian Bell as director on 10 Sept 2025

9 months ago on 10 Sept 2025

Appointment of Mr Michael Johnathan Ruggieri as director on 15 Apr 2025

1 years ago on 2 May 2025

Appointment of Mr Adrian Bell as director on 31 Mar 2025

1 years ago on 1 Apr 2025