CompanyTrack
H

HYJAN INVESTMENTS (HOLDINGS) LIMITED

Active London

Buying and selling of own real estate

17 employees Website
Property, infrastructure and construction Residential development Buying and selling of own real estate
H

HYJAN INVESTMENTS (HOLDINGS) LIMITED

Buying and selling of own real estate

Founded 7 Apr 2011 Active London, United Kingdom 17 employees hyjan.co.uk
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted
Confirmation Statement Submitted
Net assets £183.16K £615.13K 2024 year on year
Total assets £1.93M £3.17M 2024 year on year
Total Liabilities £2.32M £2.83M 2024 year on year
Charges 100
43 outstanding 57 satisfied

AI Analysis

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Contact & Details

Registered Address

35 Ballards Lane London N3 1XW

Office (London)

The Old Library, 119 Cholmley Gdns, London NW6 1AA

Office (London, NW6 1AA)

The Old Library, 119 Cholmley Gardens

Credit Report

Discover HYJAN INVESTMENTS (HOLDINGS) 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 (2015–2024)

Cash in Bank

£207.28k

Decreased by £54.35k (-21%)

Net Assets

£183.16k

Decreased by £615.13k (-77%)

Total Liabilities

£2.32M

Decreased by £2.83M (-55%)

Turnover

N/A

Employees

17

Increased by 2 (+13%)

Debt Ratio

120%

Increased by 19 (+19%)

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 120 Shares £110 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 201450£50£1
1 Jan 201450£50£1
22 Mar 201310£10£1
22 Mar 201310--

Officers

Officers

2 active
Status
Benjamin Neil RadstoneDirectorBritishUnited Kingdom437 Apr 2011Active
Nicholas Charles KalmsDirectorBritishEngland477 Apr 2011Active

Shareholders

Shareholders (5)

Thea Caron Kalms
0.0%
013 Apr 2018
Rochelle Leanne Reef Radstone
0.0%
013 Apr 2018
Nicholas Charles Kalms
0.0%
013 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hyjan Group Limited

United Kingdom

Active
Notified 19 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Benjamin Neil Radstone

Ceased 19 Oct 2017

Ceased

Nicholas Charles Kalms

Ceased 19 Oct 2017

Ceased

Group Structure

Group Structure

HYJAN GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
B&R RADSTONE LIMITED united kingdom
SKM & T LIMITED united kingdom
HYJAN INVESTMENTS (HOLDINGS) LIMITED Current Company
20A PARKHILL DEVELOPMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
20 PARKHILL DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
20 PARKHILL MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HARKALM HYJAN LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
KILBURN AND CAMBRIDGE PROPERTY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

43 outstanding 57 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
3 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
3 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(13 pages)
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(13 pages)
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
9 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Dec 2025