HEPL REALISATIONS LIMITED

Dissolved London
10 employees website.com
Property, infrastructure and construction Commercial real estate
H

HEPL REALISATIONS LIMITED

Founded 13 Sept 2012 Dissolved London, United Kingdom 10 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

HEADSPACE PROPERTIES LIMITED 13 Sept 2012 — 19 Apr 2024
Accounts Due 26 Mar 2024 26 months overdue
Confirmation
Net assets £-2M £2M 2021 year on year
Total assets £1M £178K 2021 year on year
Total Liabilities £3M £2M 2021 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Care Of Restructuring And Recovery Services (Rrs) S&W Partners Llp 45 Gresham Street London EC2V 7BG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEPL REALISATIONS LIMITED (08213962), a dissolved property, infrastructure and construction company based in London, United Kingdom. Incorporated 13 Sept 2012. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

£99.92k

Increased by £99.70k (+44508%)

Net Assets

-£2.22M

Decreased by £1.73M (-352%)

Total Liabilities

£3.49M

Increased by £1.55M (+80%)

Turnover

N/A

Employees

10

Decreased by 3 (-23%)

Debt Ratio

276%

Increased by 142 (+106%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201599£99£1

Officers

Officers

1 active 2 resigned
Status
David Gary SaulDirectorBritishUnited Kingdom6113 Nov 2017Active

Shareholders

Shareholders (1)

Be Offices Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Be Offices Limited

United Kingdom

Active
Notified 13 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alana Rosenblatt

Ceased 1 Nov 2016

Ceased

Jonathan Daniel Rosenblatt

Ceased 13 Nov 2017

Ceased

Group Structure

Group Structure

BE OFFICES LIMITED united kingdom
HEPL REALISATIONS LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026InsolvencyLiquidation In Administration Progress Report
10 Feb 2026InsolvencyLiquidation In Administration Extension Of Period
27 Aug 2025InsolvencyLiquidation In Administration Progress Report
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Mar 2025InsolvencyLiquidation In Administration Progress Report
9 Mar 2026 Insolvency

Liquidation In Administration Progress Report

10 Feb 2026 Insolvency

Liquidation In Administration Extension Of Period

27 Aug 2025 Insolvency

Liquidation In Administration Progress Report

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Mar 2025 Insolvency

Liquidation In Administration Progress Report

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 months ago on 9 Mar 2026

Liquidation In Administration Extension Of Period

2 months ago on 10 Feb 2026

Liquidation In Administration Progress Report

8 months ago on 27 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Aug 2025

Liquidation In Administration Progress Report

1 years ago on 7 Mar 2025