CompanyTrack
H

HOMES BY HONEY (SITECO 3) LIMITED

Active Sheffield

Construction of domestic buildings

0 employees
Construction of domestic buildings
H

HOMES BY HONEY (SITECO 3) LIMITED

Construction of domestic buildings

Founded 10 Feb 2023 Active Sheffield, United Kingdom 0 employees
Construction of domestic buildings
Accounts Submitted 8 Apr 2025
Confirmation Statement Submitted 21 Feb 2025
Net assets £-1.08M £1.41M 2024 year on year
Total assets £8.42M £2.33M 2024 year on year
Total Liabilities £9.50M £3.74M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Third Floor, 197 Wards Exchange Ecclesall Road Sheffield S11 8HW United Kingdom

Credit Report

Discover HOMES BY HONEY (SITECO 3) 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

£1.46M

Decreased by £531.55k (-27%)

Net Assets

-£1.08M

Decreased by £1.41M (-425%)

Total Liabilities

£9.50M

Increased by £3.74M (+65%)

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Increased by 18 (+19%)

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

1 Allotment 786,245 Shares £786k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 2023786,245£786k£786k

Officers

Officers

2 active
Status
Jeremy Lee GledhillDirectorBritishEngland5510 Feb 2023Active
Mark Stephen MitchellDirectorBritishUnited Kingdom4510 Feb 2023Active

Shareholders

Shareholders (1)

Ahh Midco 2 Limited
100.0%
786,24522 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ahh Midco 2 Limited

United Kingdom

Active
Notified 10 Feb 2023
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 (SITECO 3) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with no updatesView(3 pages)
20 Mar 2024AccountsAnnual accounts made up to 2023-12-31View(15 pages)
22 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-09 with updatesView(4 pages)
30 Oct 2023CapitalAllotment of shares (GBP 7,862.45) on 2023-07-10View(3 pages)
8 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 2023-12-31

22 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-09 with updates

30 Oct 2023 Capital

Allotment of shares (GBP 7,862.45) on 2023-07-10

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 8 Apr 2025

Confirmation statement made on 2025-02-09 with no updates

12 months ago on 21 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Mar 2024

Confirmation statement made on 2024-02-09 with updates

1 years ago on 22 Feb 2024

Allotment of shares (GBP 7,862.45) on 2023-07-10

2 years ago on 30 Oct 2023