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AHH MIDCO 2 LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
A

AHH MIDCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 18 Aug 2022 Active Sheffield, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Apr 2025
Confirmation Statement Submitted 22 Aug 2025
Net assets £27.98M £15.30M 2024 year on year
Total assets £79.35M £43.23M 2024 year on year
Total Liabilities £51.37M £27.93M 2024 year on year
Charges 17
17 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Third Floor 197 Wards Exchange Ecclesall Road Sheffield S11 8HW England

Credit Report

Discover AHH MIDCO 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£743.61k

Increased by £646.46k (+665%)

Net Assets

£27.98M

Increased by £15.30M (+121%)

Total Liabilities

£51.37M

Increased by £27.93M (+119%)

Turnover

N/A

Employees

2

Debt Ratio

65%

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 29,632,685 Shares £29.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 20251,985,500£1.99m£1.99m
31 Mar 20252,707,500£2.71m£2.71m
20 Dec 20243,610,000£3.61m£3.61m
13 Nov 20243,610,000£3.61m£3.61m
1 Aug 20241,805,000£1.80m£1.80m

Officers

Officers

2 active
Status
Jeremy Lee GledhillDirectorBritishEngland5512 Jan 2023Active
Mark Stephen MitchellDirectorBritishUnited Kingdom4518 Aug 2022Active

Shareholders

Shareholders (1)

Ahh Midco 1 Limited
100.0%
29,746,24222 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ahh Midco 1 Limited

United Kingdom

Active
Notified 18 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

AHH MIDCO 1 LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control
ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom
AHH MIDCO 2 LIMITED Current Company
HOMES BY HONEY (EAST) GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY (PARTNERSHIPS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY (SITECO 10) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY (SITECO 11) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY (SITECO 12) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY (SITECO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY (SITECO 3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY (SITECO 4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY (SITECO 5) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY (SITECO 6) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY (SITECO 7) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMES BY HONEY (SITECO 9) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

17 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025CapitalAllotment of shares (GBP 317,317.42) on 2025-09-05View(3 pages)
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-17 with updatesView(4 pages)
17 Jun 2025MortgageMortgage Charge Whole Cease And Release With Charge NumberView(1 page)
17 Jun 2025MortgageMortgage Charge Whole Cease And Release With Charge NumberView(1 page)
8 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
19 Sept 2025 Capital

Allotment of shares (GBP 317,317.42) on 2025-09-05

View Document(3 pages)
22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-17 with updates

View Document(4 pages)
17 Jun 2025 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

View Document(1 page)
17 Jun 2025 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

View Document(1 page)
8 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(14 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 317,317.42) on 2025-09-05

5 months ago on 19 Sept 2025

Confirmation statement made on 2025-08-17 with updates

5 months ago on 22 Aug 2025

Mortgage Charge Whole Cease And Release With Charge Number

8 months ago on 17 Jun 2025

Mortgage Charge Whole Cease And Release With Charge Number

8 months ago on 17 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 8 Apr 2025