HEMPSTEAD HOUSE LIMITED

11188086
Active London

Development of building projects

0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
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HEMPSTEAD HOUSE LIMITED

11188086

Development of building projects

Founded 5 Feb 2018 Active London, United Kingdom 0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 2 Jul 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 11 Feb 2026 Next due 18 Feb 2027 7 months remaining
Net assets £15M £14M 2024 year on year
Total assets £41M £14M 2024 year on year
Total Liabilities £26M £27K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

C/O Nicholas Peters & Co 2nd Floor 10-12 Bourlet Close London W1W 7BR United Kingdom

Full company profile for HEMPSTEAD HOUSE LIMITED (11188086), an active company based in London, United Kingdom. Incorporated 5 Feb 2018. Development of building projects. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£3.23M

Increased by £3.04M (+1620%)

Net Assets

£15.28M

Increased by £13.77M (+914%)

Total Liabilities

£26.07M

Decreased by £26.74k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 32 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Officers

3 active
Status
Binning, Mandeep SinghDirectorBritishEngland455 Feb 2018Active
Demetri, AntonisDirectorBritishUnited Kingdom535 Feb 2018Active
Theori, AntonisDirectorBritishUnited Kingdom525 Feb 2018Active

Shareholders

Shareholders (4)

Binning Property Corporation Ltd
25.0%
Demetri Properties Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased
Ceased

Theori & Company Limited

Ceased 7 Feb 2019

Ceased

Theori Limited

Ceased 7 Feb 2019

Ceased

Demetri Properties Limited

Ceased 7 Feb 2019

Ceased

Group Structure

Group Structure

HEMPSTEAD HOUSE LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hempstead House, Selden Hill, Hemel Hempstead (HP2 4XN) DACORUM
Freehold£6,930,00015 May 2018
Hempstead House, Selden Hill, Hemel Hempstead (HP2 4XN)
Freehold £6,930,000
Added 15 May 2018
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
2 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 29 Feb 2024
27 Feb 2024Confirmation StatementConfirmation statement made on 4 Feb 2024 with no updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 29 Feb 2024

27 Feb 2024 Confirmation Statement

Confirmation statement made on 4 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

4 months ago on 11 Feb 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 2 Jul 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 1 Oct 2024

Confirmation statement made on 4 Feb 2024 with no updates

2 years ago on 27 Feb 2024