HOME GROUP DEVELOPMENTS LIMITED

Active Newcastle Upon Tyne

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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HOME GROUP DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 12 Feb 2003 Active Newcastle Upon Tyne, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

PRECIS (2348) LIMITED 12 Feb 2003 — 11 Jul 2003
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Jan 2026 Next due 25 Jan 2027 9 months remaining
Net assets £115M £1M 2024 year on year
Total assets £132M £4M 2024 year on year
Total Liabilities £17M £5M 2024 year on year
Charges 10
9 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

One Strawberry Lane One Strawberry Lane Newcastle Upon Tyne Tyne And Wear NE1 4BX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOME GROUP DEVELOPMENTS LIMITED (04664018), an active company based in Newcastle Upon Tyne, England. Incorporated 12 Feb 2003. Buying and selling of own 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£19.19M

Increased by £11.33M (+144%)

Net Assets

£114.73M

Decreased by £1.08M (-1%)

Total Liabilities

£17.47M

Increased by £4.59M (+36%)

Turnover

£52.82M

Decreased by £28.65M (-35%)

Employees

N/A

Debt Ratio

13%

Increased by 3 (+30%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 65,000,000 Shares £65.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 201910,000,000£10.00m£1
8 Nov 201810,000,000£10.00m£10.00m
9 May 201820,000,000£20.00m£1
22 Mar 201825,000,000£25.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Home Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Home Group 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

HOME GROUP DEVELOPMENTS LIMITED Current Company

Charges

Charges

9 outstanding 1 satisfied

Properties

Properties

45 freehold 14 leasehold 59 total
AddressTenurePrice PaidDate Added
Land on the west side of Durham Lane, Eaglescliffe, Stockton-On-Tees (TS16 0RW) STOCKTON-ON-TEES
Freehold-30 Jan 2024
Land on the west side of Sladburys Lane, Holland-On-Sea, Clacton-On-Sea TENDRING
Freehold-25 Jan 2023
land the north-west side of Acklington Road, Amble, Morpeth NORTHUMBERLAND
Freehold-1 Dec 2022
14 Robin Close, Hebburn (NE31 1AJ) SOUTH TYNESIDE
Freehold£166,29331 May 2022
Eaglescliffe Logistics Centre, Durham Lane, Eaglescliffe, Stockton-On-Tees (TS16 0RW) STOCKTON-ON-TEES
Freehold£14,735,00019 Apr 2021
Land on the west side of Durham Lane, Eaglescliffe, Stockton-On-Tees (TS16 0RW)
Freehold
Added 30 Jan 2024
District STOCKTON-ON-TEES
Land on the west side of Sladburys Lane, Holland-On-Sea, Clacton-On-Sea
Freehold
Added 25 Jan 2023
District TENDRING
land the north-west side of Acklington Road, Amble, Morpeth
Freehold
Added 1 Dec 2022
District NORTHUMBERLAND
14 Robin Close, Hebburn (NE31 1AJ)
Freehold £166,293
Added 31 May 2022
District SOUTH TYNESIDE
Eaglescliffe Logistics Centre, Durham Lane, Eaglescliffe, Stockton-On-Tees (TS16 0RW)
Freehold £14,735,000
Added 19 Apr 2021
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-11 with no updates
3 Nov 2025AccountsAnnual accounts made up to 2025-03-31
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-11 with no updates
18 Nov 2024AccountsAnnual accounts made up to 2024-03-31
31 Jul 2024OfficersAppointment of Mr Austin Woods as director on 2024-07-31
22 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-11 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-11 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

31 Jul 2024 Officers

Appointment of Mr Austin Woods as director on 2024-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-11 with no updates

2 months ago on 22 Jan 2026

Annual accounts made up to 2025-03-31

5 months ago on 3 Nov 2025

Confirmation statement made on 2025-01-11 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Nov 2024

Appointment of Mr Austin Woods as director on 2024-07-31

1 years ago on 31 Jul 2024