HC EBBSFLEET LLP
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
Cash
£10M
+392.7% vs 2023
Net assets
-£112M
-330.7% vs 2023
Employees
—
Average over period
Profit before tax
-£86M
-369.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
Material uncertainty over going concern
Any of the above matters do, individually, give rise to a material uncertainty that may cast doubt over the going concern of the Ebbsfleet Group. The Directors have agreed on a strategy to improve the current viability of the site through a combination of a submission of positive amendments to the planning permission, working with Homes England and the Ebbsfleet Development Corporation.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | £43,686,342 | £16,805,928 | |
| Operating profit | -£11,949,642 | -£75,685,642 | |
| Profit before tax | -£18,282,231 | -£85,800,330 | |
| Net profit | -£17,862,504 | -£85,800,330 | |
| Cash | £2,014,599 | £9,925,237 | |
| Total assets less current liabilities | £11,785,765 | -£74,119,629 | |
| Net assets | -£25,943,402 | -£111,743,732 | |
| Equity | -£25,943,402 | -£111,743,732 | |
| 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 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating margin | -27.4% | -450.4% | |
| Net margin | -40.9% | -510.5% | |
| Return on capital employed | -101.4% | 102.1% | |
| Current ratio | 1.12x | 0.46x | |
| Interest cover | -1.89x | -7.47x |
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
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Any of the above matters do, individually, give rise to a material uncertainty that may cast doubt over the going concern of the Ebbsfleet Group. The Directors have agreed on a strategy to improve the current viability of the site through a combination of a submission of positive amendments to the planning permission, working with Homes England and the Ebbsfleet Development Corporation.”
Group structure
- HC EBBSFLEET LLP · parent
- HC Ebbsfleet 801A Limited 100%
- HC Ebbsfleet 801B Limited 100%
- HC Ebbsfleet 801C Limited 100%
- HC Ebbsfleet 801D Limited 100%
- Henley Camland Ebbsfleet 801H Limited 100%
- Henley Camland Ebbsfleet 801 Limited 100%
- Eastern Quarry Limited 100%
- Ebbsfleet Valley Estate Company Limited 100%
- Ebbsfleet Valley Property Services Limited 100%
Significant events
- “On 26th September 2024, the subsidiary Eastern Quarry Limited entered into a new loan facility of £95m, at a market rate of interest which is bound by confidentiality.”
- “On 17th February 2025, Langham Hall Fund Management LLP and Langham Hall UK Depositary LLP were appointed to act as AIFM and depositary of HC Ebbsfleet LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICKWOOD, Ian | Llp Designated Member | 2017-06-08 | Dec 1967 | — |
| HENLEY CAMLAND P LLP | Corporate Llp Designated Member | 2017-06-08 | — | — |
| HANDLEY REAL ESTATE EBBSFLEET LIMITED | Corporate Llp Member | 2018-01-10 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Rickwood | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2017-06-08 | Ceased 2020-03-31 |
| Henley Camland P Llp | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2017-06-08 | Active |
| Handley Real Estate Ebbsfleet Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2017-06-08 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-04-02 | AA | accounts | Accounts with accounts type group | |
| 2024-12-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-12-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-12-23 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-12-23 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-12-23 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-11-27 | AA | accounts | Accounts with accounts type group | |
| 2024-08-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-08-20 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-02-20 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-02-19 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-01-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-08-10 | AA | accounts | Accounts with accounts type group | |
| 2023-06-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-09 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
-61.5%
£43,686,342 £16,805,928
-
Cash
+392.7%
£2,014,599 £9,925,237
-
Net assets
-330.7%
-£25,943,402 -£111,743,732
-
Employees
—
Not reported
-
Operating profit
-533.4%
-£11,949,642 -£75,685,642
-
Profit before tax
-369.3%
-£18,282,231 -£85,800,330
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