CompanyTrack
H

HEMCO DEVELOPMENTS LIMITED

Active Market Rasen

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
H

HEMCO DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 6 May 2011 Active Market Rasen, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £404.13K £133.82K 2023 year on year
Total assets £2.04M £23.50K 2023 year on year
Total Liabilities £1.64M £110.32K 2023 year on year
Charges 6
4 outstanding 2 satisfied

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Contact & Details

Registered Address

Norton Place Bishop Norton Market Rasen Lincolnshire LN8 2AX

Credit Report

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

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£38.42k

Increased by £32.42k (+540%)

Net Assets

£404.13k

Increased by £133.82k (+50%)

Total Liabilities

£1.64M

Decreased by £110.32k (-6%)

Turnover

£289.00k

Employees

N/A

Debt Ratio

80%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 2 resigned
Status
Adam Matthew DuguidDirectorBritishUnited Kingdom532 Jun 2011Active
Thomas James RegisDirectorBritishEngland592 Jun 2011Active

Shareholders

Shareholders (4)

Tom Regis
12.5%
252 Apr 2025
Jessica Regis
12.5%
252 Apr 2025
Jessica Shirley Fiona Regis Hemswell Estates Limited Thomas James Regis
0.0%
02 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hemswell Estates Limited

United Kingdom

Active
Notified 3 Apr 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Adam Matthew Duguid

Ceased 3 Apr 2024

Ceased

Ronald Matthew Duguid

Ceased 7 Dec 2021

Ceased

Group Structure

Group Structure

HEMSWELL ESTATES LIMITED united kingdom
HEMCO DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2024-12-30View(18 pages)
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with updatesView(4 pages)
2 Apr 2025Persons With Significant ControlHemswell Estates Limited notified as a person with significant controlView(2 pages)
2 Apr 2025Persons With Significant ControlCessation of Adam Matthew Duguid as a person with significant control on 2024-04-03View(1 page)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-30View(16 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2024-12-30

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with updates

2 Apr 2025 Persons With Significant Control

Hemswell Estates Limited notified as a person with significant control

2 Apr 2025 Persons With Significant Control

Cessation of Adam Matthew Duguid as a person with significant control on 2024-04-03

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-30

5 months ago on 10 Sept 2025

Confirmation statement made on 2025-04-02 with updates

10 months ago on 2 Apr 2025

Hemswell Estates Limited notified as a person with significant control

10 months ago on 2 Apr 2025

Cessation of Adam Matthew Duguid as a person with significant control on 2024-04-03

10 months ago on 2 Apr 2025

Annual accounts made up to 2023-12-30

1 years ago on 27 Sept 2024