HH FACILITIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
None on the register
Cash
£2K
+986.8% vs 2023
Net assets
-£10M
-9.9% lowest in 5 filed years
Employees
0
Average over period
Profit before tax
-£584K
+94.9% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,350,323 | — | |
| Operating profit | — | — | — | -£1,979,894 | £0 | |
| Profit before tax | — | — | — | -£11,345,604 | -£583,964 | |
| Net profit | — | — | — | -£11,345,604 | -£583,964 | |
| Cash | £7 | £4,314,619 | £906,722 | £228 | £2,478 | |
| Total assets less current liabilities | £15,759,841 | £40,084,945 | £47,207,683 | £2,361,405 | £3,117,481 | |
| Net assets | £1 | -£219,701 | -£219,701 | -£9,112,673 | -£10,013,047 | |
| Equity | £1 | -£219,701 | -£219,701 | -£9,112,673 | -£10,013,047 | |
| Average employees | — | — | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+986.8%
£228 £2,478
-
Net assets
-9.9%
-£9,112,673 -£10,013,047
lowest in 5 filed years
-
Employees
—
Not reported
-
Operating profit
+100%
-£1,979,894 £0
-
Profit before tax
+94.9%
-£11,345,604 -£583,964
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -21.2% | — | |
| Net margin | — | — | — | -121.3% | — | |
| Return on capital employed | — | — | — | -83.8% | 0.0% | |
| Interest cover | — | — | — | -0.21x | 0.00x |
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)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group and therefore the company will have adequate resources available to continue in operational existence for the foreseeable future.”
Group structure
- HH FACILITIES LIMITED · parent
- HH (Great Gransden) Limited 100%
- HH (Moggerhanger) Limited 100%
- HH (Woburn) Limited 100%
- HH (Blunsdon) Limited 100%
- HH (Clophill) Limited 100%
- HH (Upper Quinton) Limited 100%
- HH (Clifton) Limited 100%
- HH Development Group Limited 100%
- Hayfield (Clifton) Limited 100%
- HH (Hanslope) Limited 100%
- HH (Bromham) Limited 100%
- HH (Stoke Mandeville) 100%
- HH (Over) Limited 100%
- HH (Little Kimble) Limited 100%
- HH (Wokingham) Limited 100%
- HH (Knowle) Limited 100%
- HH (Clifton 2) Limited 100%
- HH (Finmere) Limited 100%
- HH (West Lavington) Limited 100%
- HH (Codicote) Limited 100%
- HH (Parkway) Limited 100%
- HH (Beadlow) Limited 100%
- HH (Eastern Villages) Limited 100%
- HH (Adderbury) Limited 100%
- HH (Upper Caldecote) Limited 100%
- HH (Hallow 3) Limited 100%
- HH (Woburn 2) Limited 100%
- HH (Clophill 2) Limited 100%
- Wises Farm (East Challow) Limited 100%
- HH (Toddington) Limited 100%
- HH (Campton) Limited 100%
- HH (Gotherington) Limited 100%
- HH (Twyning) Limited 100%
- HH (Martley) Limited 100%
- HH (Drakes Broughton) Limited 100%
- HH (Little Harrowden) Limited 100%
- HH (Orwell) Limited 100%
- HH (Strotford) Limited 100%
- HH (Cleeve Prior) Limited 100%
- HH (Worminghall) Limited 100%
- HH (Hanslope 2) Limtied 100%
- HH (Castlethorpe) Limited 100%
- HH (Malmesbury) Limited 100%
- HH (Lemsford) Limited 100%
- HH (Fairfield) Limited 100%
- HH (Prestbury) Limited 100%
- HH (Ashton Clinton) Limited 100%
- Hayfield Cheltenham 100%
- HH (Eaton Bray) Limited 100%
- HH (Maulden) Limited 100%
Significant events
- “HH Facilities Limited continued to trade through 2024 supporting the Hayfield group of companies as a financier in what has been a difficult year for the UK housing market.”
- “The pressure of a downturn in the housing market has led to Hayfield preparing sensitised forecasts which show the ability of the Group to work within the facilities provided by Oaknorth PLC for a period of at least 12 months from post approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMPSON, James | Secretary | 2019-08-12 | — | — |
| BOOTH, Mark Alan | Director | 2019-10-18 | Feb 1966 | British |
| CHADHA, Rohit | Director | 2019-08-07 | Aug 1967 | British |
| SHOVLIN, Patrick | Director | 2019-07-09 | Dec 1963 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hayfield Homes Development Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-09 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type small | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-01 | AA01 | accounts | Change account reference date company previous shortened |
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.