HOMES BY HONEY (EAST) GROUP LIMITED

Accounts Submitted

Confirmation Statement Submitted 4 Sept 2025

Net assets £-2.49M £2.00M 2024 year on year

Total assets £10.46M £3.49M 2024 year on year

Total Liabilities £12.95M £5.49M 2024 year on year

Charges 11

11 satisfied

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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 HOMES BY HONEY (EAST) GROUP 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 (2023–2024)

Cash in Bank

£3.54M

Increased by £2.03M (+134%)

Net Assets

-£2.49M

Decreased by £2.00M (-410%)

Total Liabilities

£12.95M

Increased by £5.49M (+74%)

Turnover

£8.50M

Employees

Debt Ratio

124%

Increased by 17 (+16%)

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

2 active

Show resigned officers

						Status
Jeremy Lee Gledhill	Director	British	England	55	12 Jan 2023	Active
Mark Stephen Mitchell	Director	British	United Kingdom	45	29 Nov 2022	Active

Shareholders

Shareholders (1)


Ahh Midco 2 Limited	100.0%	391,554	Ordinary	3 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ahh Midco 2 Limited

United Kingdom

Active

Notified 29 Nov 2022

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

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

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

HOMES BY HONEY (EAST) GROUP LIMITED Current Company

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-23 with no updates	View(3 pages)
14 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
14 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
14 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
14 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)