HERTS LIVING LIMITED - Profile & Financials

Accounts Submitted 13 Sept 2024

Confirmation Statement Submitted 17 Nov 2025

Net assets £-2.73M £2.34M 2024 year on year

Total assets £26.09M £1.71M 2024 year on year

Total Liabilities £28.83M £629.01K 2024 year on year

Charges 9

9 outstanding

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Contact & Details

Contact

Update Details

Registered Address

32 St. Andrew Street Hertford SG14 1JA England

Telephone

0199 294 6740

contact@hertsliving.co.uk

Website

hertsliving.co.uk

Credit Report

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Mutual Companies

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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 (2018–2024)

Cash in Bank

£1.04M

Increased by £281.44k (+37%)

Net Assets

-£2.73M

Decreased by £2.34M (-591%)

Total Liabilities

£28.83M

Increased by £629.01k (+2%)

Turnover

N/A

Employees

Decreased by 1 (-20%)

Debt Ratio

110%

Increased by 9 (+9%)

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

6 active 6 resigned

Show resigned officers

						Status
Declan John Tierney	Secretary	Unknown	Unknown	—	4 Oct 2024	Active
John Francis Reid	Director	British	United Kingdom	51	18 Jan 2023	Active
Michael Clifford Evans	Director	British	United Kingdom	61	5 Sept 2017	Active
Patricia Dell	Director	British	England	61	1 Jul 2020	Active
Quentin Baker	Director	British	England	60	4 Feb 2020	Active
William Alexander Heaney	Director	British	United Kingdom	69	20 Aug 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hertfordshire County Council

Unknown

Active

Notified 5 Sept 2017

Nature of Control

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

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Group Structure

HERTS LIVING LIMITED Current Company

CHALKDENE DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

FOURFIELDS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

9 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with no updates	View(3 pages)
11 Nov 2025	Officers	Termination of Quentin Baker as director on 2025-06-19	View(1 page)
19 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-09-17 with no updates	View(3 pages)
4 Oct 2024	Officers	Termination of Monica Patel as director on 2024-10-04	View(1 page)
4 Oct 2024	Officers	Appointment of Mr Declan John Tierney as director on 2024-10-04	View(2 pages)