CompanyTrack
H

HEMNALL LIMITED

Active Epping

Development of building projects

0 employees
Development of building projects
H

HEMNALL LIMITED

Development of building projects

Founded 11 Aug 2010 Active Epping, United Kingdom 0 employees
Development of building projects
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 18 Jul 2025
Net assets £9.06M £6.30M 2024 year on year
Total assets £226.59M £39.10M 2024 year on year
Total Liabilities £217.53M £45.40M 2024 year on year
Charges 10
7 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

Sealand House Hemnall Street Epping Essex CM16 4LG

Credit Report

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

Mutual Companies

Financials

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

£281.00

Decreased by £69.00 (-20%)

Net Assets

£9.06M

Decreased by £6.30M (-41%)

Total Liabilities

£217.53M

Increased by £45.40M (+26%)

Turnover

£10.62M

Increased by £9.28M (+688%)

Employees

N/A

Debt Ratio

96%

Increased by 4 (+4%)

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

Officers

2 active
Status
John Alan ClarkeDirectorBritishEngland8311 Aug 2010Active
Sandra Elaine ClarkeDirectorBritishUnited Kingdom8225 Jul 2019Active

Shareholders

Shareholders (1)

John Clarke
100.0%
117 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Alan Clarke

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1943
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

HEMNALL LIMITED Current Company
87-95 CURTAIN ROAD LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
ADDINGTON ROAD (1) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
BURGESS PARK (CMS) LLP united kingdom voting rights 25 to 50 percent limited liability partnership
COLUMBUS FINANCE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
LANGDON PARK (OLD) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
MARSH LANE (LEYTON) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
MILLINGTON ROAD (HPH4) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

Charges

7 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-16 with no updatesView(3 pages)
5 Jun 2025AccountsAnnual accounts made up to 2024-08-31View(17 pages)
23 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(32 pages)
17 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
17 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(30 pages)
18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-16 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

23 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-16 with no updates

7 months ago on 18 Jul 2025

Annual accounts made up to 2024-08-31

8 months ago on 5 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Dec 2024