CompanyTrack
N

N H FINANCE LIMITED

Active London

Development of building projects

0 employees
Development of building projects
N

N H FINANCE LIMITED

Development of building projects

Founded 28 Apr 1997 Active London, England 0 employees
Development of building projects
Accounts Submitted 26 Nov 2024
Confirmation Statement Submitted 18 Jun 2025
Net assets £26.32M £10.23M 2024 year on year
Total assets £120.95M £27.07M 2024 year on year
Total Liabilities £94.64M £16.84M 2024 year on year
Charges 8
3 outstanding 5 satisfied

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Contact & Details

Registered Address

100 Wigmore Street 2nd Floor London W1U 3RN England

Credit Report

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Mutual Companies

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 (2014–2024)

Cash in Bank

£545.38k

Decreased by £251.00 (-0%)

Net Assets

£26.32M

Increased by £10.23M (+64%)

Total Liabilities

£94.64M

Increased by £16.84M (+22%)

Turnover

£295.51k

Decreased by £1.36M (-82%)

Employees

N/A

Debt Ratio

78%

Decreased by 5 (-6%)

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

4 active 8 resigned
Status
David ShohetDirectorSpanishUnknown9214 Aug 2007Active
Derek George RossSecretaryBritishUnknown6 May 2009Active
Meir Miro ShohetDirectorBritishSpain6422 Oct 1998Active
Naomi Anita Gina Norma PerahiaDirectorBritishUnited Kingdom703 Sept 2018Active

Shareholders

Shareholders (1)

Dukeminster Limited
100.0%
418 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dukeminster Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DUKEMINSTER LIMITED united kingdom shares 75 to 100 percent
ETABLISSEMENT FINITAL liechtenstein
N H FINANCE LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25View(2 pages)
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25View(1 page)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-28 with no updatesView(3 pages)
26 Nov 2024AccountsAnnual accounts filedView(34 pages)
26 Nov 2024AccountsAnnual accounts made up to 2024-06-30View(13 pages)
9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with no updates

26 Nov 2024 Accounts

Annual accounts filed

26 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 9 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 9 Dec 2025

Confirmation statement made on 2025-04-28 with no updates

8 months ago on 18 Jun 2025

Annual accounts filed

1 years ago on 26 Nov 2024

Annual accounts made up to 2024-06-30

1 years ago on 26 Nov 2024