HETHEL INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 8 Apr 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £882.26K £75.42K 2024 year on year

Total assets £0.00 £1.31M 2024 year on year

Total Liabilities £419.90K £84.31K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Ketteringham Hall, Ketteringham Wymondham Norfolk NR18 9RS

Credit Report

Discover HETHEL INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

£882.26k

Increased by £75.42k (+9%)

Total Liabilities

£419.90k

Decreased by £84.31k (-17%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

N/A

Decreased by 38 (-100%)

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

3 active 7 resigned

Show resigned officers

						Status
Clive Kennedy Chapman	Director	British	England	63	27 Mar 2019	Active
Jane Susan Payton	Director	British	England	69	27 Mar 2019	Active
Stephen Denis Cullum	Secretary	Unknown	Unknown	—	28 Mar 2024	Active

Shareholders

Shareholders (1)


Hethel Properties Limited	100.0%	6,720	Ordinary	18 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hethel Properties Limted

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

HETHEL PROPERTIES LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

HETHEL INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with no updates	View(3 pages)
8 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
19 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-08 with no updates	View(3 pages)
25 Apr 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
28 Mar 2024	Officers	Termination of Martin Keith Church as director on 2024-03-28	View(1 page)