HAWTREY DENE GROUP LTD

10660633
Active Canterbury

Management consultancy activities other than financial management

0 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
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HAWTREY DENE GROUP LTD

10660633

Management consultancy activities other than financial management

Founded 9 Mar 2017 Active Canterbury, England 0 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 24 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 1 Mar 2027 8 months remaining
Net assets £-13 £5K 2025 year on year
Total assets £2K £56K 2025 year on year
Total Liabilities £2K £51K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Settle House The Street Petham Canterbury CT4 5QU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAWTREY DENE GROUP LTD (10660633), an active professional services company based in Canterbury, England. Incorporated 9 Mar 2017. Management consultancy activities other than financial management. 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 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£13.00

Decreased by £4.68k (-100%)

Total Liabilities

£2.26k

Decreased by £51.40k (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

2 Allotments 90 Shares £90 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 20195£5£5
7 Mar 201985£85£85

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Mr Scott Michael Seaman Digby Collins
50.0%
Jean Digby
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scott Michael Seaman Digby Collins

British

Active
Notified 9 Mar 2017
Residence England
DOB January 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

HAWTREY DENE GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
27 Feb 2026OfficersTermination of Jean Digby as director on 16 Feb 2026
27 Feb 2026OfficersTermination of Judith Collins as director on 16 Feb 2026
27 Feb 2026OfficersTermination of Philip Russell Collins as director on 16 Feb 2026
24 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

27 Feb 2026 Officers

Termination of Jean Digby as director on 16 Feb 2026

27 Feb 2026 Officers

Termination of Judith Collins as director on 16 Feb 2026

27 Feb 2026 Officers

Termination of Philip Russell Collins as director on 16 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 15 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Termination of Jean Digby as director on 16 Feb 2026

3 months ago on 27 Feb 2026

Termination of Judith Collins as director on 16 Feb 2026

3 months ago on 27 Feb 2026

Termination of Philip Russell Collins as director on 16 Feb 2026

3 months ago on 27 Feb 2026