MD HAMPTON HILL PROPERTY LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 15 Oct 2025

Net assets £4.27M £188.00 2024 year on year

Total assets £4.58M £1.82M 2024 year on year

Total Liabilities £312.17K £1.82M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Rectory House Church Lane Warfield Berkshire RG42 6EE

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

£2.27M

Decreased by £3.53M (-61%)

Net Assets

£4.27M

Increased by £188.00 (+0%)

Total Liabilities

£312.17k

Decreased by £1.82M (-85%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 26 (-79%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active 2 resigned

Show resigned officers

						Status
Alan James Fall	Director	British	United Kingdom	60	12 Jun 2013	Active
Alan James Fall	Secretary	British	Unknown	—	12 Jun 2013	Active

Shareholders

Shareholders (1)


Alan Fall	100.0%	100	Ordinary	5 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan James Fall

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB March 1965

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

MD HAMPTON HILL PROPERTY LIMITED Current Company

HANDPOST BARNS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(6 pages)
15 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2024-01-31	View(7 pages)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)
19 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(1 page)