79 HERNE HILL MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 27 Feb 2025

Confirmation Statement Submitted 16 Dec 2024

Net assets £6.87K £76.00 2024 year on year

Total assets £13.28K £2.29K 2024 year on year

Total Liabilities £6.41K £2.22K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

37 Fraser Close Chelmsford Essex CM2 0TD

Credit Report

Discover 79 HERNE HILL MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£6.87k

Increased by £76.00 (+1%)

Total Liabilities

£6.41k

Increased by £2.22k (+53%)

Turnover

N/A

Employees

Debt Ratio

48%

Increased by 10 (+26%)

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

4 active 11 resigned

Show resigned officers

						Status
Amy Grace Proudlock Propsting	Director	British	England	42	17 Apr 2025	Active
Chelmer Company Services Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Mar 1998	Active
David James Jackson	Director	Canadian	England	44	10 Nov 2020	Active
Matthew Richard Evans	Director	British	England	34	7 Jun 2021	Active

Shareholders

Shareholders (4)


Matthew Evans	25.0%	1	Ordinary	5 Jan 2024
David James Jackson	25.0%	1	Ordinary	5 Jan 2024
Consortium Real Estates Limited	25.0%	1	Ordinary	5 Jan 2024

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

David James Jackson

Canadian

Active

Notified 4 Mar 2021

Residence England

DOB November 1981

Nature of Control

Ownership Of Shares 25 To 50 Percent As Firm
Voting Rights 25 To 50 Percent

Consortium Real Estates Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Matthew Richard Evans

British

Active

Notified 17 Dec 2020

Residence England

DOB January 1992

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Amy Grace Proudlock Propsting

British

Active

Notified 23 Jun 2021

Residence England

DOB March 1983

Nature of Control

Ownership Of Shares 25 To 50 Percent

Daniel James Glastonbury Holt

Ceased 20 Feb 2021

Ceased

See All Controllers

Group Structure

CONSORTIUM REAL ESTATE LIMITED united kingdom

79 HERNE HILL MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Apr 2025	Officers	Appointment of Ms Amy Grace Proudlock Propsting as director on 2025-04-17	View(2 pages)
27 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(3 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-16 with no updates	View(3 pages)
6 Feb 2024	Accounts	Annual accounts made up to 2023-06-30	View(3 pages)
5 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-05 with updates	View(4 pages)