HH NO. 3 LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
None on the register
Cash
£865K
-0.6% vs 2023
Net assets
£50M
+11.6% vs 2023
Employees
0
Average over period
Profit before tax
£7M
+151.4% vs 2023
Name history
Renamed 1 time since incorporation
- HH NO. 3 LIMITED 2018-08-21 → present
- HEYLO HOUSING INVESTMENTS 3 LIMITED 2018-01-19 → 2018-08-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £5,851,000 | £6,361,000 | |
| Operating profit | £6,088,000 | £14,566,000 | |
| Profit before tax | -£13,147,000 | £6,760,000 | |
| Net profit | -£6,666,000 | £5,231,000 | |
| Cash | £870,000 | £865,000 | |
| Total assets less current liabilities | £229,794,000 | £239,290,000 | |
| Net assets | £44,973,000 | £50,204,000 | |
| Equity | £44,973,000 | £50,204,000 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 104.1% | 229.0% | |
| Net margin | -113.9% | 82.2% | |
| Return on capital employed | 2.6% | 6.1% | |
| Gearing (liabilities / total assets) | 82.3% | 81.1% | |
| Current ratio | 1.00x | 1.14x | |
| Interest cover | 0.32x | 1.87x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis which the directors believe to be appropriate for the following reasons. As at the reporting date, the Company has net current assets of £3,715,000 (2023 - £114,000) and net assets of £50,204,000 (2023 - £44,973,000). The Company has cash at bank and in hand of £865,000 (2023 - £870,000). Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due and meet loan covenant requirements for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “Subsequent to the year end, on 19 December 2024, as part of the property portfolio rationalisation, the company sold 97 shared ownership properties to a connected party under a common control for £10,865,000. The sale price is based on the fair value carried out by an independent valuer at 30 September 2024 based on Existing-use Value for social housing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2022-03-21 | — | — |
| GECZY, Andrew William | Director | 2026-04-27 | Jul 1963 | American |
| MACKAY, Giles Patrick Cyril | Director | 2019-04-10 | Mar 1962 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2018-01-19 | 2021-09-21 |
| CONWAY, Jonathan Paul | Director | 2020-07-03 | 2025-03-27 |
| GECZY, Andrew William | Director | 2020-11-13 | 2026-04-10 |
| HEWITT, Christopher Andrew | Director | 2018-01-19 | 2020-07-03 |
| LAING, Iain Gordon | Director | 2020-07-03 | 2020-11-13 |
| LOCHEAD, Brian Gerard | Director | 2019-04-10 | 2020-07-03 |
| MCALPINE-LEE, Nicholas Alexander | Director | 2018-01-19 | 2019-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Heylo Housing Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-19 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-28 | MR05 | mortgage | Mortgage charge whole cease with charge number | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CH01 | officers | Change person director company with change date | |
| 2024-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+8.7%
£5,851,000 £6,361,000
-
Cash
-0.6%
£870,000 £865,000
-
Net assets
+11.6%
£44,973,000 £50,204,000
-
Employees
—
Not reported
-
Operating profit
+139.3%
£6,088,000 £14,566,000
-
Profit before tax
+151.4%
-£13,147,000 £6,760,000
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