CompanyTrack
H

HOMES BY HONEY LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

53 employees Website
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
H

HOMES BY HONEY LIMITED

Activities of other holding companies n.e.c.

Founded 19 Aug 2022 Active Sheffield, England 53 employees homesbyhoney.co.uk
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 8 Apr 2025
Confirmation Statement Submitted 22 Aug 2025
Net assets £-1.60M £744.54K 2024 year on year
Total assets £15.02M £11.48M 2024 year on year
Total Liabilities £16.63M £12.22M 2024 year on year
Charges 7
7 outstanding

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Contact & Details

Registered Address

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

Office ()

Sheffield, Sheffield, United Kingdom, Europe

Credit Report

Discover HOMES BY HONEY LIMITED's Credit Score, limit, and payment likelihood.

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

£4.17M

Increased by £3.13M (+299%)

Net Assets

-£1.60M

Decreased by £744.54k (-87%)

Total Liabilities

£16.63M

Increased by £12.22M (+277%)

Turnover

N/A

Employees

53

Increased by 40 (+308%)

Debt Ratio

111%

Decreased by 13 (-10%)

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

2 Allotments 1,905,279 Shares £1.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 2023850,000£850k£850k
28 Oct 20221,055,279£1.06m£1

Officers

Officers

2 active
Status
Jeremy Lee GledhillDirectorBritishEngland5512 Jan 2023Active
Mark Stephen MitchellDirectorBritishUnited Kingdom4519 Aug 2022Active

Shareholders

Shareholders (1)

Ahh Midco 2 Limited
100.0%
2,105,28022 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ahh Midco 2 Limited

United Kingdom

Active
Notified 19 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

AHH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
HOMES BY HONEY LIMITED Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updatesView(3 pages)
8 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
22 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-15 with updatesView(5 pages)
2 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(18 pages)
20 Mar 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

8 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

22 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-15 with updates

2 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Mar 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-15 with no updates

5 months ago on 22 Aug 2025

Annual accounts made up to 2024-12-31

10 months ago on 8 Apr 2025

Confirmation statement made on 2024-08-15 with updates

1 years ago on 22 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2024

Annual accounts made up to 2023-12-31

1 years ago on 20 Mar 2024