HEGARTYS ESTATE AGENTS LTD - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 18 Aug 2025

Net assets £79.41K £4.53K 2023 year on year

Total assets £203.36K £3.61K 2023 year on year

Total Liabilities £123.95K £8.14K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Lighthouse View Spectrum Business Park Seaham SR7 7TT England

Office (Houghton le Spring)

2-3 Newbottle St, Houghton le Spring DH4 4AL

Telephone

0191 512 4940

chantel.cowell@hegartysea.co.uk

Website

hegartysestateagents.co.uk

Credit Report

Discover HEGARTYS ESTATE AGENTS LTD'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 (2014–2023)

Cash in Bank

N/A

Decreased by £7.69k (-100%)

Net Assets

£79.41k

Increased by £4.53k (+6%)

Total Liabilities

£123.95k

Decreased by £8.14k (-6%)

Turnover

N/A

Employees

Decreased by 1 (-20%)

Debt Ratio

61%

Decreased by 3 (-5%)

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

2 active 3 resigned

Show resigned officers

						Status
Adele Wright	Director	British	England	47	14 Oct 2019	Active
Matthew James Holbrook	Director	British	United Kingdom	38	14 Oct 2019	Active

Shareholders

Shareholders (1)


Castledene Sales And Lettings (seaham) Limited	100.0%	1	Ordinary	8 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Castledene Sales And Lettings (seaham) 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

John Paul

Ceased 2 Sept 2022

Ceased

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Group Structure

HOLBROOK ESTATE AGENTS SEAHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CASA GROUP HOLDINGS LIMITED united kingdom

HEGARTYS ESTATE AGENTS LTD Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-26 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-29	View(3 pages)
15 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-26 with no updates	View(3 pages)
15 Aug 2024	Persons With Significant Control	Cessation of John Paul as a person with significant control on 2022-09-02	View(1 page)
19 Mar 2024	Officers	Change to director Mrs Adele Crocker on 2024-03-05	View(2 pages)