EARSHAM HALL PROPERTIES LTD

14329572
Active Bungay

Other letting and operating of own or leased real estate

0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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EARSHAM HALL PROPERTIES LTD

14329572

Other letting and operating of own or leased real estate

Founded 1 Sept 2022 Active Bungay, England 0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 3 Mar 2026 Next due 30 Jun 2026 3 days remaining
Confirmation Submitted 28 Mar 2026 Next due 9 Apr 2027 9 months remaining
Net assets £211K £70K 2025 year on year
Total assets £5M £695K 2025 year on year
Total Liabilities £5M £625K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Earsham Hall Earsham Bungay Norfolk NR35 2AN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EARSHAM HALL PROPERTIES LTD (14329572), an active lifestyle and entertainment company based in Bungay, England. Incorporated 1 Sept 2022. 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 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 3 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£19.89k

Decreased by £94.15k (-83%)

Net Assets

£211.30k

Increased by £70.03k (+50%)

Total Liabilities

£4.60M

Increased by £624.79k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

4 Allotments 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20235£5£1
8 Sept 2023145£145£1
8 Sept 20235£5£1
8 Sept 2023145£145£1

Officers

Officers

2 active
Status
Derham, Rupert SebastianDirectorBritishUnited Kingdom571 Sept 2022Active
Stretton Derham, AnnabelDirectorBritishEngland551 Sept 2022Active

Shareholders

Shareholders (6)

Rupert Sebastian Derham
42.5%
170
Rupert Sebastian Derham
42.5%
170

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rupert Sebastian Derham

British

Active
Notified 1 Sept 2022
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Annabel Stretton Derham

British

Active
Notified 1 Sept 2022
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Annabel Stretton Derham

Ceased 18 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

9 freehold 9 total
AddressTenurePrice PaidDate Added
2 Prince of Wales Road and 19 Upper King Street, Norwich NORWICH
Freehold£1,870,0009 Jan 2024
land lying to the north west of 47 Earsham Street, Bungay (NR35 1AF) EAST SUFFOLK
Freehold£4,0502 Jan 2024
4 Earsham Street, Bungay (NR35 1AG) EAST SUFFOLK
Freehold-2 Jan 2024
Greenhills, 12 Green Hills Road, Norwich (NR3 3ET) NORWICH
Freehold£222,0002 Jan 2024
Land to the south of Earsham Street, Bungay EAST SUFFOLK
Freehold-2 Jan 2024
2 Prince of Wales Road and 19 Upper King Street, Norwich
Freehold £1,870,000
Added 9 Jan 2024
District NORWICH
land lying to the north west of 47 Earsham Street, Bungay (NR35 1AF)
Freehold £4,050
Added 2 Jan 2024
District EAST SUFFOLK
4 Earsham Street, Bungay (NR35 1AG)
Freehold
Added 2 Jan 2024
District EAST SUFFOLK
Greenhills, 12 Green Hills Road, Norwich (NR3 3ET)
Freehold £222,000
Added 2 Jan 2024
District NORWICH
Land to the south of Earsham Street, Bungay
Freehold
Added 2 Jan 2024
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
24 Mar 2026Persons With Significant ControlCessation of Annabel Stretton Derham as a person with significant control on 18 Mar 2026
3 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

24 Mar 2026 Persons With Significant Control

Cessation of Annabel Stretton Derham as a person with significant control on 18 Mar 2026

3 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with updates

3 months ago on 28 Mar 2026

Cessation of Annabel Stretton Derham as a person with significant control on 18 Mar 2026

3 months ago on 24 Mar 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 3 Mar 2026

Confirmation statement made on 31 Aug 2025 with no updates

9 months ago on 10 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 9 Jun 2025