HEPP NEWCASTLE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HEPP NEWCASTLE LIMITED

Other letting and operating of own or leased real estate

Founded 12 Dec 2023 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Dec 2025 Next due 25 Dec 2026 8 months remaining
Net assets £-4M
Total assets £31M
Total Liabilities £35M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

8 Sackville Street London W1S 3DG England

Full company profile for HEPP NEWCASTLE LIMITED (15345876), an active company based in London, England. Incorporated 12 Dec 2023. 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 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 (2024–2024)

Cash in Bank

£7.29M

Net Assets

-£3.63M

Total Liabilities

£34.78M

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Edgeline Jovero MeredithDirectorBritish,filipinoUnited Kingdom3614 Nov 2024Active
Harriet Ann WilkinsonDirectorBritishEngland3212 Dec 2023Active

Shareholders

Shareholders (1)

Hepp Uk Reit Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jeffrey Constable Hines

American

Active
Notified 12 Dec 2023
DOB April 1955
Nature of Control
  • Significant Influence Or Control

Mr Jeffrey Constable Hines

American

Active
Notified 12 Dec 2023
Residence United States
DOB April 1955
Nature of Control
  • Significant Influence Or Control

Laura Elizabeth Hines-pierce

American

Active
Notified 12 Dec 2023
DOB November 1983
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
Land on the South East side of Pottery Lane, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-19 Apr 2024
Land and buildings on the South East side of Pottery Lane, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-19 Apr 2024
Land lying on the South East side of Pottery Lane, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-19 Apr 2024
land lying to the South East of Pottery Lane, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-19 Apr 2024
land at Pottery Lane, Quayside, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Leasehold-19 Apr 2024
Land on the South East side of Pottery Lane, Newcastle Upon Tyne
Freehold
Added 19 Apr 2024
District NEWCASTLE UPON TYNE
Land and buildings on the South East side of Pottery Lane, Newcastle Upon Tyne
Freehold
Added 19 Apr 2024
District NEWCASTLE UPON TYNE
Land lying on the South East side of Pottery Lane, Newcastle Upon Tyne
Freehold
Added 19 Apr 2024
District NEWCASTLE UPON TYNE
land lying to the South East of Pottery Lane, Newcastle Upon Tyne
Freehold
Added 19 Apr 2024
District NEWCASTLE UPON TYNE
land at Pottery Lane, Quayside, Newcastle Upon Tyne
Leasehold
Added 19 Apr 2024
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
28 Nov 2025OfficersAppointment of Ms Edgeline Jovero Meredith as director on 24 Nov 2025
27 Nov 2025OfficersAppointment of Mr Neil David Townson as director on 24 Nov 2025
21 Nov 2025ResolutionResolutions
21 Nov 2025IncorporationMemorandum Articles
22 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

28 Nov 2025 Officers

Appointment of Ms Edgeline Jovero Meredith as director on 24 Nov 2025

27 Nov 2025 Officers

Appointment of Mr Neil David Townson as director on 24 Nov 2025

21 Nov 2025 Resolution

Resolutions

21 Nov 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

4 months ago on 22 Dec 2025

Appointment of Ms Edgeline Jovero Meredith as director on 24 Nov 2025

5 months ago on 28 Nov 2025

Appointment of Mr Neil David Townson as director on 24 Nov 2025

5 months ago on 27 Nov 2025

Resolutions

5 months ago on 21 Nov 2025

Memorandum Articles

5 months ago on 21 Nov 2025