BLOCKHAUS ESTATES LIMITED

10459662
Active Roydon

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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BLOCKHAUS ESTATES LIMITED

10459662

Other letting and operating of own or leased real estate

Founded 2 Nov 2016 Active Roydon, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Aug 2025 Next due 28 Aug 2026 1 month remaining
Confirmation Submitted 27 Mar 2026 Next due 2 Apr 2027 8 months remaining
Net assets £157K £153K 2024 year on year
Total assets £3M £5K 2024 year on year
Total Liabilities £3M £158K 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Netherall Farm Netherhall Road Roydon Essex CM19 5JP England

Full company profile for BLOCKHAUS ESTATES LIMITED (10459662), an active company based in Roydon, England. Incorporated 2 Nov 2016. Other letting and operating of own or leased 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 28 Nov 2025
Due by 28 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£156.83k

Increased by £152.78k (+3771%)

Total Liabilities

£2.71M

Decreased by £157.60k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

95%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
29 Nov 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

2 active 1 resigned
Status
Heaney, Thomas SamuelDirectorBritishEngland4411 Jun 2018Active
Taylor, Paul MichaelDirectorBritishEngland462 Nov 2016Active

Shareholders

Shareholders (2)

Paul Michael Taylor
50.0%
Thomas Samuel Heaney
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Thomas Heaney

British

Active
Notified 4 Apr 2020
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control As Firm

Paul Michael Taylor

British

Active
Notified 4 Apr 2020
Residence England
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Mr Thomas Heaney

British

Active
Notified 4 Apr 2020
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Significant Influence Or Control As Firm

Mr Paul Michael Taylor

British

Active
Notified 4 Apr 2020
Residence England
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
128 Walsingham Close, Hatfield (AL10 0RS) WELWYN HATFIELD
Leasehold£100,0006 Jan 2023
The Victoria Jubilee, Split Crow Road, High Felling, Gateshead (NE10 9HL) GATESHEAD
Freehold£129,80019 Nov 2019
34 North Bridge Street, Sunderland (SR5 1AH) SUNDERLAND
Freehold£78,00016 Oct 2018
Apartment, 1-6 Heaton Grange, Newcastle Upon Tyne (NE6 2UQ) NEWCASTLE UPON TYNE
Freehold£262,00029 Aug 2018
128 Walsingham Close, Hatfield (AL10 0RS)
Leasehold £100,000
Added 6 Jan 2023
District WELWYN HATFIELD
The Victoria Jubilee, Split Crow Road, High Felling, Gateshead (NE10 9HL)
Freehold £129,800
Added 19 Nov 2019
District GATESHEAD
34 North Bridge Street, Sunderland (SR5 1AH)
Freehold £78,000
Added 16 Oct 2018
District SUNDERLAND
Apartment, 1-6 Heaton Grange, Newcastle Upon Tyne (NE6 2UQ)
Freehold £262,000
Added 29 Aug 2018
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
28 Aug 2025AccountsAnnual accounts made up to 29 Nov 2024
19 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
14 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

28 Aug 2025 Accounts

Annual accounts made up to 29 Nov 2024

19 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

14 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

3 months ago on 27 Mar 2026

Annual accounts made up to 30 Nov 2024

10 months ago on 28 Aug 2025

Annual accounts made up to 29 Nov 2024

10 months ago on 28 Aug 2025

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 14 Mar 2025