HEREFORD HOMES LIMITED

Active Hereford

Construction of domestic buildings

2 employees website.com
Construction of domestic buildings
H

HEREFORD HOMES LIMITED

Construction of domestic buildings

Founded 8 Apr 2015 Active Hereford, United Kingdom 2 employees website.com
Construction of domestic buildings
Accounts Submitted 12 Jan 2022 Next due 31 May 2023 37 months overdue
Confirmation Submitted 21 Apr 2022 Next due 22 Apr 2023 38 months overdue
Net assets £-884 £54K 2021 year on year
Total assets £22K £812K 2021 year on year
Total Liabilities £23K £866K 2021 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Court Farm Cottages Mansel Gamage Hereford HR4 7LE United Kingdom

Full company profile for HEREFORD HOMES LIMITED (09531019), an active company based in Hereford, United Kingdom. Incorporated 8 Apr 2015. Construction of domestic buildings. 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 Sept → 31 Aug 2021
Type unaudited-abridged
Next accounts 31 Aug 2022
Due by 31 May 2023 37 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2021)

Cash in Bank

£21.40k

Decreased by £103.32k (-83%)

Net Assets

-£884.00

Increased by £54.40k (+98%)

Total Liabilities

£22.59k

Decreased by £866.25k (-97%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Aug Year End
2020
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49 Shares £49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 201549£49£1

Officers

Officers

3 active
Status
Henchoz, PatrickDirectorSwissUnited Kingdom688 Apr 2015Active
Strike, James Peter WestonDirectorBritishUnited Kingdom578 Apr 2015Active
Strike, James Peter WestonSecretaryUnknownUnknown8 Apr 2015Active

Shareholders

Shareholders (2)

Patrick Henchoz
50.0%
Western Strike James Peter
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patrick Henchoz

Swiss

Active
Notified 29 Apr 2016
Residence United Kingdom
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Peter, Western Strike

British

Active
Notified 29 Apr 2016
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north east side of Hampton Park Road, Hereford HEREFORDSHIRE
Freehold-19 Apr 2016
Land at Hampton Park Road, Hereford (HR1 4JN) HEREFORDSHIRE
Freehold£390,0005 Jun 2015
Land on the north east side of Hampton Park Road, Hereford
Freehold
Added 19 Apr 2016
District HEREFORDSHIRE
Land at Hampton Park Road, Hereford (HR1 4JN)
Freehold £390,000
Added 5 Jun 2015
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2023MortgageMortgage Satisfy Charge Full
14 Mar 2023DissolutionDissolution Voluntary Strike Off Suspended
10 Jan 2023GazetteGazette Notice Voluntary
3 Jan 2023DissolutionDissolution Application Strike Off Company
21 Apr 2022Confirmation StatementConfirmation statement made on 8 Apr 2022 with no updates
17 May 2023 Mortgage

Mortgage Satisfy Charge Full

14 Mar 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

10 Jan 2023 Gazette

Gazette Notice Voluntary

3 Jan 2023 Dissolution

Dissolution Application Strike Off Company

21 Apr 2022 Confirmation Statement

Confirmation statement made on 8 Apr 2022 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 years ago on 17 May 2023

Dissolution Voluntary Strike Off Suspended

3 years ago on 14 Mar 2023

Gazette Notice Voluntary

3 years ago on 10 Jan 2023

Dissolution Application Strike Off Company

3 years ago on 3 Jan 2023

Confirmation statement made on 8 Apr 2022 with no updates

4 years ago on 21 Apr 2022