HENLEY CAMLAND EBBSFLEET 801 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-10 (in 1mo)
Last made up 2025-05-27
Watchouts
Cash
£2M
-80% vs 2024
Net assets
-£135M
-10.9% vs 2024
Employees
—
Average over period
Profit before tax
-£13M
+87.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the matters described above indicate the existence of material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern. The financial statements do not include any adjustments that would result if the Group were unable to continue as a going concern.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£98,180,885 | -£7,689,388 | |
| Profit before tax | -£105,707,744 | -£13,327,914 | |
| Net profit | -£105,707,744 | -£13,327,914 | |
| Cash | £9,556,351 | £1,913,217 | |
| Total assets less current liabilities | -£122,133,068 | -£135,460,982 | |
| Net assets | -£122,133,068 | -£135,460,982 | |
| Equity | -£122,133,068 | -£135,460,982 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 80.4% | 5.7% | |
| Current ratio | 0.07x | 0.01x | |
| Interest cover | -9.92x | -1.35x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the matters described above indicate the existence of material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern. The financial statements do not include any adjustments that would result if the Group were unable to continue as a going concern.”
Group structure
- HENLEY CAMLAND EBBSFLEET 801 LIMITED · parent
- Eastern Quarry Limited 100%
- Ebbsfleet Valley Estate Company Limited 100%
Significant events
- “The Company's subsidiary, Eastern Quarry Limited, conducted a review of its development stock, consisting primarily of land held for development. As part of this assessment, management identified certain land parcels where the recoverable amount was lower than the carrying value, leading to an impairment charge.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NELSON, Peter | Director | 2017-06-09 | Sep 1961 | British |
| RICKWOOD, Ian | Director | 2017-06-09 | Dec 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRANDON, Andrew James | Secretary | 2017-06-09 | 2023-06-02 |
| MANATUNGA, Priyan | Secretary | 2021-05-01 | 2024-09-01 |
| BRANDON, Andrew James | Director | 2017-06-09 | 2023-06-02 |
| MANATUNGA, Priyan Uditha | Director | 2021-05-01 | 2024-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Rickwood | Individual | Significant influence | 2017-06-09 | Ceased 2017-06-09 |
| Henley Camland Ebbsfleet 801h Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-06-09 | Active |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-19 MA Memorandum articles
- 2024-10-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-19 | MA | incorporation | Memorandum articles | |
| 2024-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-08 | AA | accounts | Accounts with accounts type small | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-08 | RT01 | restoration | Administrative restoration company | |
| 2024-05-28 | GAZ2 | gazette | Gazette dissolved compulsory | |
| 2024-04-16 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-08-10 | AA | accounts | Accounts with accounts type small | |
| 2023-06-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-02 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-80%
£9,556,351 £1,913,217
-
Net assets
-10.9%
-£122,133,068 -£135,460,982
-
Employees
—
Not reported
-
Operating profit
+92.2%
-£98,180,885 -£7,689,388
-
Profit before tax
+87.4%
-£105,707,744 -£13,327,914
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers