HORKESLEY HEATH LTD

12678772
Active Colchester

Development of building projects

0 employees website.com
Development of building projects
H

HORKESLEY HEATH LTD

12678772

Development of building projects

Founded 18 Jun 2020 Active Colchester, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 May 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 24 Jun 2025 Next due 2 Jul 2026 16 days remaining
Net assets £-20K £3K 2024 year on year
Total assets £693K £90K 2024 year on year
Total Liabilities £713K £92K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 & 5 The Cedars Apex 12 Old Ipswich Road Colchester Essex CO7 7QR United Kingdom

Full company profile for HORKESLEY HEATH LTD (12678772), an active company based in Colchester, United Kingdom. Incorporated 18 Jun 2020. Development of building projects. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £418.00 (-100%)

Net Assets

-£19.95k

Decreased by £2.52k (-14%)

Total Liabilities

£713.41k

Increased by £92.41k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Braithwaite, George JohnDirectorBritishEngland6718 Jun 2020Active
De La Garza, KathrynDirectorBritishUnited Kingdom6318 Jun 2020Active

Shareholders

Shareholders (2)

George John Braithwaite
50.0%
50
Kathryn De La Garza
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr George John Braithwaite

British

Active
Notified 18 Jun 2020
Residence England
DOB July 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Kathryn De La Garza

British

Active
Notified 18 Jun 2020
Residence United Kingdom
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the north east side of Nayland Road, Great Horkesley COLCHESTER
Freehold-12 Apr 2021
Land at Great Horkesley Manor, Nayland Road, Great Horkesley, Colchester (CO6 4ET) COLCHESTER
Freehold-12 Apr 2021
land on the north east side of Nayland Road, Great Horkesley
Freehold
Added 12 Apr 2021
District COLCHESTER
Land at Great Horkesley Manor, Nayland Road, Great Horkesley, Colchester (CO6 4ET)
Freehold
Added 12 Apr 2021
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Persons With Significant ControlChange to Ms Kathryn De La Garza as a person with significant control on 8 Mar 2026
9 Mar 2026OfficersChange to director Mr George John Braithwaite on 8 Mar 2026
9 Mar 2026Persons With Significant ControlChange to Mr George John Braithwaite as a person with significant control on 8 Mar 2026
9 Mar 2026OfficersChange to director Ms Kathryn De La Garza on 8 Mar 2026
24 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with updates
9 Mar 2026 Persons With Significant Control

Change to Ms Kathryn De La Garza as a person with significant control on 8 Mar 2026

9 Mar 2026 Officers

Change to director Mr George John Braithwaite on 8 Mar 2026

9 Mar 2026 Persons With Significant Control

Change to Mr George John Braithwaite as a person with significant control on 8 Mar 2026

9 Mar 2026 Officers

Change to director Ms Kathryn De La Garza on 8 Mar 2026

24 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with updates

Recent Activity

Latest Activity

Change to Ms Kathryn De La Garza as a person with significant control on 8 Mar 2026

3 months ago on 9 Mar 2026

Change to director Mr George John Braithwaite on 8 Mar 2026

3 months ago on 9 Mar 2026

Change to Mr George John Braithwaite as a person with significant control on 8 Mar 2026

3 months ago on 9 Mar 2026

Change to director Ms Kathryn De La Garza on 8 Mar 2026

3 months ago on 9 Mar 2026

Confirmation statement made on 18 Jun 2025 with updates

11 months ago on 24 Jun 2025