CompanyTrack
Sign Up Log In
H

HOMES BY HONEY (SITECO 7) LIMITED

Active Sheffield

Construction of domestic buildings

2 employees
Construction of domestic buildings
H

HOMES BY HONEY (SITECO 7) LIMITED

Construction of domestic buildings

Founded 18 Jul 2023 Active Sheffield, United Kingdom 2 employees
Construction of domestic buildings
Accounts Submitted
Confirmation Statement Submitted
Net assets £-4.19M £4.01M 2024 year on year
Total assets £29.95M £5.15M 2024 year on year
Total Liabilities £34.15M £9.16M 2024 year on year
Charges 23
20 outstanding 3 satisfied

AI Analysis

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

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

Credit Report

Discover HOMES BY HONEY (SITECO 7) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£3.36M

Increased by £754.39k (+29%)

Net Assets

-£4.19M

Decreased by £4.01M (-2165%)

Total Liabilities

£34.15M

Increased by £9.16M (+37%)

Turnover

N/A

Employees

2

Debt Ratio

114%

Increased by 13 (+13%)
See 10 Year Full Financials

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

Officers

2 active
Status
Jeremy Lee GledhillDirectorBritishEngland5518 Jul 2023Active
Mark Stephen MitchellDirectorBritishUnited Kingdom4518 Jul 2023Active

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 18 Jul 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

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 7) LIMITED Current Company

Charges

Charges

20 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(28 pages)
4 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(28 pages)
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
4 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
9 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(28 pages)
4 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(28 pages)
1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(27 pages)
6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(27 pages)
4 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(27 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 4 Nov 2025