VILLAFONT (HERNE BAY) LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 23 May 2025

Net assets £-1.80K

Total assets £4.52M

Total Liabilities £4.52M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover VILLAFONT (HERNE BAY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£264.41k

Net Assets

-£1.80k

Total Liabilities

£4.52M

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

2 Allotments 199 Shares £199 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Jan 2024	B ORDINARY	99	£99	£1
4 Jan 2024	A ORDINARY	100	£100	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
Christopher Andrew Mcgoff	Director	British	United Kingdom	52	24 May 2023	Active
David John Paul Mcgoff	Director	British	United Kingdom	55	24 May 2023	Active

Shareholders

Shareholders (2)


Housing Growth Partnership Iii Gp Llp	50.0%	100	A Ordinary	24 May 2024
Herne Bay Holdco Limited	50.0%	100	B Ordinary	24 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Housing Growth Partnership Iii Gp Llp

United Kingdom

Active

Notified 4 Jan 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Herne Bay Holdco Limited

United Kingdom

Active

Notified 24 May 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

HOUSING GROWTH PARTNERSHIP III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

HERNE BAY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MCGOFF GROUP PROJECTS LIMITED united kingdom

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

VILLAFONT (HERNE BAY) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
23 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-23 with no updates	View(3 pages)
12 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 2024-05-23 with updates	View(4 pages)