HC EBBSFLEET LLP - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £-111.74M £85.80M 2023 year on year

Total assets £77.95M £73.71M 2023 year on year

Total Liabilities £189.70M £12.09M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

First Floor 50 Grosvenor Hill London Greater London W1K 3QT United Kingdom

Credit Report

Discover HC EBBSFLEET LLP'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 (2017–2023)

Cash in Bank

£9.93M

Increased by £7.91M (+393%)

Net Assets

-£111.74M

Decreased by £85.80M (-331%)

Total Liabilities

£189.70M

Increased by £12.09M (+7%)

Turnover

£16.81M

Decreased by £26.88M (-62%)

Employees

Debt Ratio

243%

Increased by 126 (+108%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active

Show resigned officers

						Status
Handley Real Estate Ebbsfleet Limited	Corporate-llp-member	United Kingdom	Unknown	—	10 Jan 2018	Active
Henley Camland P Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	8 Jun 2017	Active
Ian Rickwood	Llp-designated-member	Unknown	Bahamas	58	8 Jun 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Handley Real Estate Ebbsfleet Limited

United Kingdom

Active

Notified 8 Jun 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Henley Camland P Llp

United Kingdom

Active

Notified 8 Jun 2017

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Ian Rickwood

Ceased 31 Mar 2020

Ceased

See All Controllers

Group Structure

HENLEY CAMLAND P LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

HANDLEY REAL ESTATE EBBSFLEET LIMITED isle of man

HENLEY PROPERTY INVESTMENTS (UK) LLP united kingdom

HC EBBSFLEET LLP Current Company

HC EBBSFLEET 801A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HC EBBSFLEET 801B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HC EBBSFLEET 801C LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HC EBBSFLEET 801D LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)
23 Dec 2024	Officers	Change Person Member Limited Liability Partnership With Name Change Date	View(2 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-18 with no updates	View(3 pages)
23 Dec 2024	Officers	Change Person Member Limited Liability Partnership With Name Change Date	View(2 pages)
23 Dec 2024	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)