H.E.S. LAND & CONSTRUCTION LIMITED

Active Tring
2 employees website.com
H

H.E.S. LAND & CONSTRUCTION LIMITED

Founded 20 Jun 2018 Active Tring, United Kingdom 2 employees website.com
Accounts Submitted 1 Apr 2026 Next due 30 Apr 2026 2 days overdue
Confirmation Submitted 22 Jul 2025 Next due 31 Jul 2026 3 months remaining
Net assets £-38K £11K 2024 year on year
Total assets £27K £18K 2024 year on year
Total Liabilities £65K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Icknield Way Industrial Estate Tring Hertfordshire HP23 4JZ United Kingdom

Full company profile for H.E.S. LAND & CONSTRUCTION LIMITED (11425503), an active company based in Tring, United Kingdom. Incorporated 20 Jun 2018. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£595.00

Net Assets

-£38.03k

Decreased by £11.44k (-43%)

Total Liabilities

£64.79k

Increased by £29.31k (+83%)

Turnover

N/A

Employees

2

Debt Ratio

242%

Decreased by 157 (-39%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Rupert Dali Bonamy BaxterDirectorBritishUnited Kingdom4020 Jun 2018Active
Stephen David BaxterDirectorBritishEngland7320 Jun 2018Active

Shareholders

Shareholders (1)

Rupert Dali Bonamy Baxter
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rupert Dali Bonamy Baxter

British

Active
Notified 3 Sept 2018
Residence United Kingdom
DOB September 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

H.e. Stringer Limited

Ceased 3 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 17 Jul 2024 with no updates
22 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
1 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Jul 2024 with no updates

22 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 1 Apr 2026

Confirmation statement made on 17 Jul 2025 with no updates

9 months ago on 22 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 17 Jul 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 22 Apr 2024