LITTLE HOOKSTEAD FARM LTD.

Active Canterbury

Development of building projects

3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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LITTLE HOOKSTEAD FARM LTD.

Development of building projects

Founded 17 Jul 2018 Active Canterbury, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £84K £6K 2024 year on year
Total assets £371K £87K 2024 year on year
Total Liabilities £287K £80K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

37 St. Margarets Street Canterbury Kent CT1 2TU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITTLE HOOKSTEAD FARM LTD. (11468286), an active property, infrastructure and construction company based in Canterbury, United Kingdom. Incorporated 17 Jul 2018. 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 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

£106.64k

Decreased by £86.80k (-45%)

Net Assets

£84.11k

Decreased by £6.37k (-7%)

Total Liabilities

£286.80k

Decreased by £80.42k (-22%)

Turnover

N/A

Employees

3

Debt Ratio

77%

Decreased by 3 (-4%)

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

3 active
Status
David Robert TaylorDirectorBritishUnited Kingdom6817 Jul 2018Active
Martin Lewis HeathcoteDirectorBritishEngland3017 Jul 2018Active
Nathan Robert HeathcoteDirectorBritishUnited Kingdom2917 Jul 2018Active

Shareholders

Shareholders (3)

David Robert Taylor
50.0%
Martin Lewis Heathcote
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Robert Taylor

British

Active
Notified 17 Jul 2018
Residence United Kingdom
DOB July 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Little Hookstead Farm, High Halden, Ashford ASHFORD
Freehold-24 Oct 2018
Land at Little Hookstead Farm, High Halden, Ashford
Freehold
Added 24 Oct 2018
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-02 with no updates
6 May 2025OfficersChange to director Mr Martin Lewis Heathcote on 2025-04-17
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
3 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-02 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-02 with no updates

6 May 2025 Officers

Change to director Mr Martin Lewis Heathcote on 2025-04-17

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

3 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-02 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-02 with no updates

9 months ago on 5 Jul 2025

Change to director Mr Martin Lewis Heathcote on 2025-04-17

11 months ago on 6 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-07-02 with no updates

1 years ago on 3 Jul 2024