HOTWELLS DEVELOPMENTS LIMITED

05999323
Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
H

HOTWELLS DEVELOPMENTS LIMITED

05999323

Buying and selling of own real estate

Founded 15 Nov 2006 Active United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 31 May 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 19 Jan 2026 Next due 28 Nov 2026 5 months remaining
Net assets £330K £1K 2024 year on year
Total assets £332K £68K 2024 year on year
Total Liabilities £3K £67K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for HOTWELLS DEVELOPMENTS LIMITED (05999323), an active company based in United Kingdom. Incorporated 15 Nov 2006. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£32.21k

Increased by £21.71k (+207%)

Net Assets

£329.63k

Decreased by £1.24k (-0%)

Total Liabilities

£2.58k

Decreased by £67.06k (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 16 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 active
Status
David Richard Bartlett JonesSecretaryBritishUnknown15 Nov 2006Active
David Richard Bartlett JonesDirectorBritishUnited Kingdom6215 Nov 2006Active
Trevor Norman ChastneyDirectorBritishEngland7215 Nov 2006Active

Shareholders

Shareholders (4)

David Richard Bartlett Jones
25.0%
Mark Easton
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
167, 169 and 171 Hotwell Road, Bristol (BS8 4RY) CITY OF BRISTOL
Freehold-15 Jan 2007
167, 169 and 171 Hotwell Road, Bristol (BS8 4RY)
Freehold
Added 15 Jan 2007
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Jan 2026Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
4 Dec 2025MortgageMortgage Satisfy Charge Full
4 Dec 2025MortgageMortgage Satisfy Charge Full
4 Dec 2025MortgageMortgage Satisfy Charge Full
31 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

4 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

4 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

4 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 31 May 2026

Confirmation statement made on 14 Nov 2025 with no updates

4 months ago on 19 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 4 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 4 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 4 Dec 2025