CompanyTrack
H

HC EBBSFLEET 801D LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
H

HC EBBSFLEET 801D LIMITED

Management of real estate on a fee or contract basis

Founded 9 Jun 2017 Active London, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 22 May 2025
Net assets £-221.55K £21.68K 2023 year on year
Total assets £6.57M £5.80K 2023 year on year
Total Liabilities £6.79M £15.88K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

First Floor 50 Grosvenor Hill London Greater London W1K 3QT England

Credit Report

Discover HC EBBSFLEET 801D LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2017–2023)

Cash in Bank

N/A

Net Assets

-£221.55k

Decreased by £21.68k (-11%)

Total Liabilities

£6.79M

Increased by £15.88k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 6,547,347 Shares £6.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 20236,547,347£6.55m£1

Officers

Officers

2 active 4 resigned
Status
Ian RickwoodDirectorBritishEngland589 Jun 2017Active
Peter NelsonDirectorBritishEngland649 Jun 2017Active

Shareholders

Shareholders (1)

Hc Ebbsfleet Llp
100.0%
6,547,34811 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hc Ebbsfleet Llp

United Kingdom

Active
Notified 9 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Ian Rickwood

Ceased 9 Jun 2017

Ceased

Group Structure

Group Structure

HC EBBSFLEET LLP united kingdom voting rights 25 to 50 percent limited liability partnership
HANDLEY REAL ESTATE EBBSFLEET LIMITED isle of man
HENLEY CAMLAND P LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
HC EBBSFLEET 801D LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-22 with no updatesView(3 pages)
22 May 2025Persons With Significant ControlChange to Hc Ebbsfleet Llp as a person with significant control on 2025-05-22View(2 pages)
22 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(13 pages)
18 Sept 2024OfficersTermination of Priyan Manatunga as director on 2024-09-01View(1 page)
22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with no updates

22 May 2025 Persons With Significant Control

Change to Hc Ebbsfleet Llp as a person with significant control on 2025-05-22

22 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 Sept 2024 Officers

Termination of Priyan Manatunga as director on 2024-09-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-22 with no updates

9 months ago on 22 May 2025

Change to Hc Ebbsfleet Llp as a person with significant control on 2025-05-22

9 months ago on 22 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 22 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Termination of Priyan Manatunga as director on 2024-09-01

1 years ago on 18 Sept 2024