HAMMERSON INVESTMENTS (NO.16) LIMITED

Accounts Submitted 27 Sept 2024

Confirmation Statement Submitted 30 Dec 2024

Net assets £1.51M

Total assets £10.28M

Total Liabilities £8.77M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Marble Arch House 66 Seymour Street London W1H 5BX England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

N/A

Net Assets

£1.51M

Total Liabilities

£8.77M

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

1 Allotment 7,999,998 Shares £8.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Dec 2019	ORDINARY	7,999,998	£8.00m	£1

Officers

3 active 21 resigned

Show resigned officers

						Status
Hammerson Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Sept 2011	Active
Joshua Michael Warren	Director	British	United Kingdom	40	5 Aug 2025	Active
Richard Geoffrey Shaw	Director	British	United Kingdom	52	11 Nov 2021	Active

Shareholders

Shareholders (1)


Hammerson Uk Properties Limited	100.0%	8,000,000	Ordinary	3 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hammerson Uk Properties 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

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Group Structure

HAMMERSON UK PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAMMERSON INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAMMERSON PLC united kingdom

HAMMERSON INVESTMENTS (NO.16) LIMITED Current Company

SPITALFIELDS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Aug 2025	Officers	Termination of Simon Charles Travis as director on 2025-08-07	View(1 page)
11 Aug 2025	Officers	Appointment of Mr Joshua Michael Warren as director on 2025-08-05	View(2 pages)
30 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-23 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
3 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-23 with no updates	View(3 pages)