HATHOR PROPERTY LIMITED - Profile & Financials

Accounts Submitted 26 Feb 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £13.70K £186.74K 2024 year on year

Total assets £345.69K £94.67K 2024 year on year

Total Liabilities £331.99K £281.41K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Castle Business Village 36 Station Road Hampton Middlesex TW12 2BX England

Telephone

0771 753 1840

fschiff@hathorproperty.com

Website

hathorproperty.com

Credit Report

Discover HATHOR PROPERTY LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£13.70k

Increased by £186.74k (+108%)

Total Liabilities

£331.99k

Decreased by £281.41k (-46%)

Turnover

N/A

Employees

Debt Ratio

96%

Decreased by 43 (-31%)

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

Officers

2 active 1 resigned

Show resigned officers

						Status
Frederick John Schiff	Director	British	England	41	6 Aug 2014	Active
Henry George Donald Reid	Director	British	United Kingdom	41	2 Jul 2014	Active

Shareholders

Shareholders (2)


Henry George Donald Reid	50.0%	1	Ordinary	26 Apr 2016
Frederick John Shiff	50.0%	1	Ordinary	26 Apr 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Frederick John Schiff

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1984

Nature of Control

Ownership Of Shares 25 To 50 Percent

Henry George Donald Reid

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB June 1984

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

HATHOR PROPERTY LIMITED Current Company

HATHOR BH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENNYBAR DEVELOPMENTS 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
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
26 Feb 2025	Accounts	Annual accounts made up to 2024-02-29	View(5 pages)
26 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
27 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-14 with no updates	View(3 pages)
24 Oct 2023	Accounts	Annual accounts made up to 2023-02-28	View(5 pages)