HATTON GARDEN PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £130.66M £4.69M 2024 year on year

Total assets £0.00 £307.08M 2024 year on year

Total Liabilities £177.00M £5.28M 2024 year on year

Charges 26

22 outstanding 4 satisfied

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Contact & Details

Contact

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Registered Address

Quadrant House, Floor 6 4 Thomas More Square London E1W 1YW

Credit Report

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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 (2014–2024)

Cash in Bank

£8.21k

Decreased by £86.75k (-91%)

Net Assets

£130.66M

Decreased by £4.69M (-3%)

Total Liabilities

£177.00M

Increased by £5.28M (+3%)

Turnover

£20.16M

Increased by £1.81M (+10%)

Employees

N/A

Debt Ratio

N/A

Decreased by 56 (-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

7 active 1 resigned

Show resigned officers

						Status
Andrew Edward Bliss	Director	British	United Kingdom	44	19 Dec 2023	Active
David Alan Pearlman	Director	British	United Kingdom	80	21 Jul 2006	Active
David Alan Pearlman	Secretary	British	Unknown	—	21 Jul 2006	Active
Howard Alan Pearlman	Director	British	United Kingdom	50	8 Aug 2017	Active
James Neil Thomson	Director	British	United Kingdom	54	19 Dec 2023	Active
Michael Robert Goldberger	Director	British	England	69	21 Aug 2006	Active
William Patrick Tuffy	Director	Irish	United Kingdom	63	19 Dec 2023	Active

Shareholders

Shareholders (1)


Structadene (lbg) Properties Limited	100.0%	25,500,001	Ordinary	20 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Structadene (lbg) 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

STRUCTADENE (LBG) PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STRUCTADENE (LBG) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STRUCTADENE LIMITED united kingdom

HATTON GARDEN PROPERTIES LIMITED Current Company

HAMPTON COURT FLATS MANAGEMENT COMPANY LTD united kingdom voting rights 75 to 100 percent, appoint/remove directors

HAMPTON COURT HOUSES MANAGEMENT COMPANY LTD united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

22 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(25 pages)
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-16 with no updates	View(3 pages)
25 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(58 pages)
29 Jul 2024	Persons With Significant Control	Change to Structadene (Lbg) Properties Limited as a person with significant control on 2024-07-10	View(2 pages)
4 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(23 pages)