HES DEVELOPMENTS LTD

Active Liverpool

Development of building projects

5 employees website.com
Development of building projects
H

HES DEVELOPMENTS LTD

Development of building projects

Founded 15 Apr 2021 Active Liverpool, England 5 employees website.com
Development of building projects
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 9 days overdue
Confirmation Submitted 2 May 2025 Next due 28 Apr 2026 11 days overdue
Net assets £-82K £107K 2024 year on year
Total assets £528K £8K 2024 year on year
Total Liabilities £610K £115K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Spinnaker House 141 Sefton Street Toxteth Liverpool L8 5SN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HES DEVELOPMENTS LTD (13337443), an active company based in Liverpool, England. Incorporated 15 Apr 2021. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£81.77k

Decreased by £106.91k (-425%)

Total Liabilities

£610.07k

Increased by £114.50k (+23%)

Turnover

N/A

Employees

5

Debt Ratio

115%

Increased by 20 (+21%)

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 1 resigned
Status
Simm, GarethDirectorBritishEngland5415 Apr 2021Active
Victoria Louise BreretonDirectorBritishEngland4615 Apr 2021Active

Shareholders

Shareholders (5)

Gareth Simm
22.5%
Greg Simm
22.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Martyn Robert Simm

Ceased 1 May 2022

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
2 May 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
10 May 2024Confirmation StatementConfirmation statement made on 14 Apr 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
14 Mar 2024OfficersTermination of Laura Millward as director on 14 Mar 2024
2 May 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 May 2024 Confirmation Statement

Confirmation statement made on 14 Apr 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

14 Mar 2024 Officers

Termination of Laura Millward as director on 14 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 14 Apr 2024 with no updates

1 years ago on 10 May 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024

Termination of Laura Millward as director on 14 Mar 2024

2 years ago on 14 Mar 2024