HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 19 Feb 2025

Net assets £161.11K £47.22K 2023 year on year

Total assets £235.16K £38.29K 2023 year on year

Total Liabilities £74.05K £8.93K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Lighthouse View Spectrum Business Park Seaham SR7 7TT England

Office (Bishop Auckland)

121 Newgate St, Bishop Auckland DL14 7EN

Telephone

0138 860 8523

Website

holbrookandco.co.uk

Credit Report

Discover HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED'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 (2015–2023)

Cash in Bank

£27.47k

Decreased by £42.02k (-60%)

Net Assets

£161.11k

Increased by £47.22k (+41%)

Total Liabilities

£74.05k

Decreased by £8.93k (-11%)

Turnover

N/A

Employees

Decreased by 1 (-20%)

Debt Ratio

31%

Decreased by 11 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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
Adele Wright	Director	British	England	47	14 Oct 2019	Active
Matthew James Holbrook	Director	British	United Kingdom	38	14 Oct 2019	Active

Shareholders

Shareholders (2)


Castledene Holdings Limited	100.0%	100	Ordinary	8 Jan 2024
Louise Wray	0.0%	0	Ordinary	8 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Castledene Holdings Limited Crn 10520033

United Kingdom

Active

Notified 27 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Peter James Conroy

Ceased 6 Mar 2017

Ceased

John Paul

Ceased 27 Mar 2019

Ceased

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Group Structure

CASA GROUP HOLDINGS LIMITED united kingdom

HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-29	View(3 pages)
19 Mar 2024	Officers	Change to director Mrs Adele Crocker on 2024-03-05	View(2 pages)
8 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-08 with updates	View(4 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-29	View(10 pages)