HABODEL 14 LIMITED - Profile & Financials

Accounts Submitted 29 Nov 2024

Confirmation Statement Submitted 4 Feb 2025

Net assets £513.25K £0.00 2023 year on year

Total assets £953.25K £0.00 2023 year on year

Total Liabilities £440.00K £0.00 2023 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Habodel, Unit 1 Hayfield Business Park, Field Lane Auckley Doncaster South Yorkshire DN9 3FL England

Credit Report

Discover HABODEL 14 LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

N/A

Net Assets

£513.25k

Total Liabilities

£440.00k

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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 allotments and capital structure

3 Allotments 440,020 Shares £500k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Nov 2012	ORDINARY	12	£60k	£5k
16 Nov 2012	REDEEMABLE PREFERENCE	440,000	£440k	£1
1 Sept 2010	ORDINARY	8	£8	£1

Officers

4 active 6 resigned

Show resigned officers

						Status
Paul Darren Morton	Director	British	United Kingdom	54	16 Nov 2012	Active
Stephen David Gardner	Director	British	United Kingdom	67	31 Jan 2007	Active
Stephen David Gardner	Secretary	British	Unknown	—	31 Jan 2007	Active
Stephen John Pettit	Director	British	United Kingdom	49	10 Nov 2020	Active

Shareholders

Shareholders (2)


G2m Holdings Limited	100.0%	440,000	Preference	4 Feb 2025
G2m Holdings Limited	0.0%	24	Ordinary	4 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

G2m Holdings 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

Stephen David Gardner

Ceased 10 Nov 2020

Ceased

Paul Darren Morton

Ceased 10 Nov 2020

Ceased

See All Controllers

Group Structure

G2M HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

G2M PRS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

G2M PRS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

G2M GROUP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

WHITEBERRY PARTNERS LLP united kingdom voting rights 50 to 75 percent limited liability partnership

REVCAP (WHITEBERRY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

HABODEL 14 LIMITED Current Company

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
25 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
18 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
6 Mar 2025	Insolvency	Solvency Statement dated 28/02/25	View(1 page)
6 Mar 2025	Capital	Statement by Directors	View(2 pages)