HOMES BY HONEY (SITECO 6) LIMITED - Profile & Financials

Accounts Submitted 8 Apr 2025

Confirmation Statement Submitted 17 May 2025

Net assets £-1.19M £1.19M 2024 year on year

Total assets £10.12M £9.68M 2024 year on year

Total Liabilities £11.31M £10.87M 2024 year on year

Charges 4

3 outstanding 1 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 6) 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

£519.87k

Increased by £503.40k (+3056%)

Net Assets

-£1.19M

Decreased by £1.19M (-39666%)

Total Liabilities

£11.31M

Increased by £10.87M (+2457%)

Turnover

N/A

Employees

Debt Ratio

112%

Increased by 11 (+11%)

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	15 May 2023	Active
Mark Stephen Mitchell	Director	British	United Kingdom	45	15 May 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ahh Midco 2 Limited

United Kingdom

Active

Notified 15 May 2023

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

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 6) LIMITED Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Mortgage	Mortgage Charge Whole Cease And Release With Charge Number	View(1 page)
17 Jun 2025	Mortgage	Mortgage Charge Whole Cease And Release With Charge Number	View(1 page)
17 Jun 2025	Mortgage	Mortgage Charge Whole Cease And Release With Charge Number	View(1 page)
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with updates	View(4 pages)
8 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(14 pages)