CompanyTrack
H

HELME RIDGE (MELTHAM) MANAGEMENT COMPANY LIMITED

Active New Milton

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
H

HELME RIDGE (MELTHAM) MANAGEMENT COMPANY LIMITED

Other service activities n.e.c.

Founded 5 Sept 2016 Active New Milton, England 0 employees
Other service activities n.e.c.
Accounts Submitted 2 Apr 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Queensway House 11 Queensway New Milton Hampshire BH25 5NR England

Credit Report

Discover HELME RIDGE (MELTHAM) MANAGEMENT COMPANY 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 (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

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
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active 2 resigned
Status
Andrew John DonoghueDirectorBritishUnited Kingdom565 Sept 2016Active
Gavin James BirchDirectorBritishEngland5230 Jun 2023Active
Innovus Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown7 Dec 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bdw Trading Limited

United Kingdom

Active
Notified 5 Sept 2016
Nature of Control
  • Right To Appoint And Remove Directors

Barratt Developments Plc

Ceased 25 Aug 2021

Ceased

Group Structure

Group Structure

BDW TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARRATT REDROW HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARRATT REDROW PLC united kingdom
HELME RIDGE (MELTHAM) MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updatesView(3 pages)
2 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(2 pages)
12 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-03 with no updatesView(3 pages)
26 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(2 pages)
12 Dec 2023OfficersTermination of Freemont Property Managers Limited as director on 2023-12-07View(1 page)
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

12 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-03 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

12 Dec 2023 Officers

Termination of Freemont Property Managers Limited as director on 2023-12-07

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-03 with no updates

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-09-30

10 months ago on 2 Apr 2025

Confirmation statement made on 2024-08-03 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 2023-09-30

1 years ago on 26 Jun 2024

Termination of Freemont Property Managers Limited as director on 2023-12-07

2 years ago on 12 Dec 2023