HOMES BY HONEY (SITECO 2) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-2.03M £2.43M 2024 year on year

Total assets £12.15M £6.21M 2024 year on year

Total Liabilities £14.18M £8.63M 2024 year on year

Charges 14

4 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover HOMES BY HONEY (SITECO 2) 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

£1.93M

Decreased by £15.86k (-1%)

Net Assets

-£2.03M

Decreased by £2.43M (-616%)

Total Liabilities

£14.18M

Increased by £8.63M (+156%)

Turnover

£2.09M

Employees

Debt Ratio

117%

Increased by 24 (+26%)

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 allotments and capital structure

2 Allotments 664,982 Shares £665k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jul 2023	ORDINARY	520,804	£521k	£521k
22 Mar 2023	ORDINARY	144,178	£144k	£144k

Officers

2 active

Show resigned officers

						Status
Jeremy Lee Gledhill	Director	British	England	55	10 Feb 2023	Active
Mark Stephen Mitchell	Director	British	United Kingdom	45	10 Feb 2023	Active

Shareholders

Shareholders (1)


Ahh Midco 2 Limited	100.0%	664,982	Ordinary	22 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

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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 (SITECO 2) LIMITED Current Company

IRIS RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom significant influence or control

Charges

4 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(24 pages)
18 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)
1 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
1 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)