HAMSTERLEY LIMITED

11216341
Active United Kingdom

Activities of head offices

124 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
H

HAMSTERLEY LIMITED

11216341

Activities of head offices

Founded 21 Feb 2018 Active United Kingdom 124 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices

Previous Company Names

TIMEC 1635 LIMITED 21 Feb 2018 — 29 Mar 2018
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 28 Mar 2026 Next due 4 Mar 2027 8 months remaining
Net assets £4M £228K 2025 year on year
Total assets £10M £273K 2025 year on year
Total Liabilities £6M £501K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAMSTERLEY LIMITED (11216341), an active property, infrastructure and construction company based in United Kingdom. Incorporated 21 Feb 2018. Activities of head offices. 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£4.79M

Decreased by £2.30M (-32%)

Net Assets

£4.30M

Decreased by £227.75k (-5%)

Total Liabilities

£6.12M

Increased by £501.15k (+9%)

Turnover

£17.28M

Decreased by £14.34M (-45%)

Employees

124

Decreased by 11 (-8%)

Debt Ratio

59%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,900 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 20181,900£19£0.01

Officers

Officers

2 active 1 resigned
Status
Foster, Gary AlistairDirectorBritishUnited Kingdom545 Jul 2018Active
George, MartinDirectorBritishUnited Kingdom561 Apr 2019Active

Shareholders

Shareholders (1)

Dane Architectural Systems Holdings Eot Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 12 Mar 2019
Nature of Control
  • Significant Influence Or Control

Gillian Hall

Ceased 12 Mar 2019

Ceased

Gary Stephen Hall

Ceased 12 Mar 2019

Ceased

Muckle Director Limited

Ceased 5 Jul 2018

Ceased

Group Structure

Group Structure

HAMSTERLEY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
28 Mar 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with updates
28 Mar 2026OfficersAppointment of Mr David Hardie as director
7 Nov 2025OfficersAppointment of Mr David Hardie as director on 7 Nov 2025
7 Nov 2025OfficersAppointment of Mr David Hardie as director on 7 Nov 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with updates

28 Mar 2026 Officers

Appointment of Mr David Hardie as director

7 Nov 2025 Officers

Appointment of Mr David Hardie as director on 7 Nov 2025

7 Nov 2025 Officers

Appointment of Mr David Hardie as director on 7 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 18 Feb 2026 with updates

3 months ago on 28 Mar 2026

Appointment of Mr David Hardie as director

3 months ago on 28 Mar 2026

Appointment of Mr David Hardie as director on 7 Nov 2025

7 months ago on 7 Nov 2025

Appointment of Mr David Hardie as director on 7 Nov 2025

7 months ago on 7 Nov 2025