CompanyTrack
H

HOLDENHURST ROAD BOURNEMOUTH LIMITED

Active Bangor

Development of building projects

0 employees
Development of building projects
H

HOLDENHURST ROAD BOURNEMOUTH LIMITED

Development of building projects

Founded 5 Aug 2014 Active Bangor, United Kingdom 0 employees
Development of building projects
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 5 Sept 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 7
7 satisfied

AI Analysis

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Contact & Details

Registered Address

3 Llys Y Bont Parc Menai Bangor LL57 4BN United Kingdom

Credit Report

Discover HOLDENHURST ROAD BOURNEMOUTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

4 active 9 resigned
Status
Adam McghinDirectorBritishUnited Kingdom4822 Oct 2024Active
Adam McghinSecretaryUnknownUnknown22 Oct 2024Active
Alex PeaseDirectorBritishUnited Kingdom4628 Feb 2021Active
Simon David Ainslie JonesDirectorBritishUnited Kingdom5618 Jun 2024Active

Shareholders

Shareholders (1)

Watkin Jones & Son Limited
100.0%
110 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Watkin Jones & Son Limited

United Kingdom

Active
Notified 5 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WATKIN JONES & SON LIMITED united kingdom shares 75 to 100 percent
WATKIN JONES HOLDINGS LIMITED united kingdom shares 75 to 100 percent
WATKIN JONES GROUP LIMITED united kingdom shares 75 to 100 percent
HOLDENHURST ROAD BOURNEMOUTH LIMITED Current Company

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-05 with no updatesView(3 pages)
24 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(3 pages)
22 Oct 2024OfficersAppointment of Mr Adam Mcghin as director on 2024-10-22View(2 pages)
22 Oct 2024OfficersAppointment of Mr Adam Mcghin as director on 2024-10-22View(2 pages)
2 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/23View(1 page)
5 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-05 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

22 Oct 2024 Officers

Appointment of Mr Adam Mcghin as director on 2024-10-22

22 Oct 2024 Officers

Appointment of Mr Adam Mcghin as director on 2024-10-22

2 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-05 with no updates

5 months ago on 5 Sept 2025

Annual accounts made up to 2024-09-30

10 months ago on 24 Mar 2025

Appointment of Mr Adam Mcghin as director on 2024-10-22

1 years ago on 22 Oct 2024

Appointment of Mr Adam Mcghin as director on 2024-10-22

1 years ago on 22 Oct 2024

Notice of agreement to exemption from audit of accounts for period ending 30/09/23

1 years ago on 2 Oct 2024