HORNSEY ROAD LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £71.34K £14.28K 2024 year on year

Total assets £0.00 £1.99M 2024 year on year

Total Liabilities £1.89M £41.27K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Winston House 2 Dollis Park London N3 1HG United Kingdom

Credit Report

Discover HORNSEY ROAD LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£25.76k

Increased by £12.84k (+99%)

Net Assets

£71.34k

Increased by £14.28k (+25%)

Total Liabilities

£1.89M

Decreased by £41.27k (-2%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 97 (-100%)

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

3 active

Show resigned officers

						Status
Benjamin Charles Woolman	Director	British	United Kingdom	42	4 Apr 2019	Active
David Alexander Woolman	Director	British	United Kingdom	40	4 Apr 2019	Active
Iuri Shiraishi-ferreira	Director	Spanish	United Kingdom	46	4 Apr 2019	Active

Shareholders

Shareholders (3)


Woolbro Homes Limited	33.3%	1	Ordinary	6 Apr 2020
Logic Land & Property Limited	33.3%	1	Ordinary	6 Apr 2020
K Capital Ltd	33.3%	1	Ordinary	6 Apr 2020

Persons with Significant Control

Persons with Significant Control (3)

3 Active

K Capital Ltd

United Kingdom

Active

Notified 4 Apr 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Logic Land & Property Limited

United Kingdom

Active

Notified 4 Apr 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Woolbro Homes Limited

United Kingdom

Active

Notified 4 Apr 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

K CAPITAL LTD united kingdom

WOOLBRO HOMES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LOGIC LAND & PROPERTY LIMITED united kingdom

WOOLBRO (ESTATES) LIMITED united kingdom

HORNSEY ROAD LIMITED Current Company

ST GEORGES WORKS DELAMARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(8 pages)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)
18 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with no updates	View(3 pages)
18 Apr 2024	Officers	Change to director Mr Benjamin Charles Woolman on 2022-11-01	View(2 pages)
11 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(10 pages)