HERNE BAY HOLDCO LIMITED - Profile & Financials

Accounts Submitted 5 Sept 2025

Confirmation Statement Submitted 23 May 2025

Net assets £-599.00

Total assets £275.00

Total Liabilities £874.00

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 St. Georges Court Altrincham Business Park Altrincham WA14 5UA United Kingdom

Credit Report

Discover HERNE BAY HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£599.00

Total Liabilities

£874.00

Turnover

N/A

Employees

Debt Ratio

318%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Christopher Andrew Mcgoff	Director	British	United Kingdom	52	23 May 2023	Active
David John Paul Mcgoff	Director	British	United Kingdom	55	23 May 2023	Active
Declan Thomas Mcgoff	Director	British	United Kingdom	58	23 May 2023	Active

Shareholders

Shareholders (2)


Mcgoff Group Projects Ltd	100.0%	1	Ordinary	24 May 2024
Mcgoff Ventures Limited	0.0%	0	Ordinary	24 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mcgoff Group Projects Limited

United Kingdom

Active

Notified 18 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Mcgoff Ventures Limited

Ceased 18 Dec 2023

Ceased

See All Controllers

Group Structure

MCGOFF GROUP PROJECTS LIMITED united kingdom

HERNE BAY HOLDCO LIMITED Current Company

DUNHAM CARE PROJECTS HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

VILLAFONT (HERNE BAY) APARTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VILLAFONT (HERNE BAY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
23 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-22 with no updates	View(3 pages)
10 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
10 Jan 2025	Accounts	Annual accounts made up to 2024-05-31	View(1 page)
24 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-22 with updates	View(4 pages)