Habitat First Group Limited
Habitat First Group Limited is an active company incorporated on 18 April 2012 with the registered office located in Cirencester, Gloucestershire. Habitat First Group Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08035016
Private limited company
Age
13 years
Incorporated 18 April 2012
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 2 May 2025 (9 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ruby Haines, Red Paxton, and 2 more are mutual people.
Active
Ruby Haines, Red Paxton, and 2 more are mutual people.
Active
Ruby Haines, Red Paxton, and 2 more are mutual people.
Active
Ruby Haines, Red Paxton, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.61M
Increased by £446K (+38%)
Turnover
£8.34M
Increased by £281K (+3%)
Employees
191
Decreased by 38 (-17%)
Total Assets
£46.32M
Increased by £3.41M (+8%)
Total Liabilities
-£10.04M
Increased by £3.28M (+49%)
Net Assets
£36.28M
Increased by £128K (0%)
Debt Ratio (%)
22%
Increased by 5.92% (+38%)
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Repayment History
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