HHGL LIMITED

Dissolved Queensway
4,791 employees website.com
H

HHGL LIMITED

Founded 8 May 1954 Dissolved Queensway, United Kingdom 4,791 employees website.com

Previous Company Names

HOMEBASE LIMITED 11 Mar 1996 — 23 Dec 2016
TEXAS HOMECARE LIMITED 31 Dec 1982 — 11 Mar 1996
HOME CHARM RETAIL LIMITED 26 Aug 1970 — 31 Dec 1982
B. FOGEL AND CO. LIMITED 8 May 1954 — 26 Aug 1970
Accounts Submitted 11 Aug 2025 Next due 31 Dec 2024 17 months overdue
Confirmation
Net assets £-535M £84M 2022 year on year
Total assets £217M £104M 2022 year on year
Total Liabilities £753M £20M 2022 year on year
Charges 25
15 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Teneo Financial Advisory Limited 3rd Floor, The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HHGL LIMITED (00533033), a dissolved company based in Queensway, United Kingdom. Incorporated 8 May 1954. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2021–2022)

Cash in Bank

£14.23M

Decreased by £62.53M (-81%)

Net Assets

-£535.50M

Decreased by £84.20M (-19%)

Total Liabilities

£752.54M

Decreased by £19.52M (-3%)

Turnover

£701.18M

Decreased by £87.04M (-11%)

Employees

4791

Decreased by 287 (-6%)

Debt Ratio

347%

Increased by 106 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Alyway Limited
88.0%
1,160,698,176
Alyway Limited
6.0%
79,138,512

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Paul Patrick Mcgowan

Irish

Active
Notified 3 Dec 2023
Residence Ireland
DOB January 1962
Nature of Control
  • Significant Influence Or Control
Ceased
Ceased

Group Structure

Group Structure

HHGL LIMITED Current Company
MI HOME LIMITED united kingdom
HOMEBASE ROOMS LIMITED united kingdom
HAMPDEN GROUP LIMITED united kingdom
HOMEBASE (NI) LIMITED united kingdom
TEXAS (NI) LIMITED united kingdom
INDEX LIMITED united kingdom
TEXAS SERVICES LIMITED united kingdom

Charges

Charges

15 outstanding 10 satisfied

Properties

Properties

121 leasehold 121 total
AddressTenurePrice PaidDate Added
Unit 1, Sittingbourne Retail Park, Mill Way, Sittingbourne (ME10 2XD) SWALE
Leasehold-18 Dec 2024
Warehouse Unit, Sudbury Retail Park, Waldingfield Road, Sudbury BABERGH
Leasehold-28 Oct 2024
land at Unit F3, Fairacres, Marcham Road, Abingdon (OX14 1TP) VALE OF WHITE HORSE
Leasehold£600,00030 Sept 2024
Homebase Ltd, Easton Lane, Winchester (SO23 7UD) WINCHESTER
Leasehold-18 Jun 2024
Land at Unit 1, South Aylesford Retail Park, Quarry Wood, Aylesford (ME20 7TP) TONBRIDGE AND MALLING
Leasehold-30 Apr 2024
Unit 1, Sittingbourne Retail Park, Mill Way, Sittingbourne (ME10 2XD)
Leasehold
Added 18 Dec 2024
District SWALE
Warehouse Unit, Sudbury Retail Park, Waldingfield Road, Sudbury
Leasehold
Added 28 Oct 2024
District BABERGH
land at Unit F3, Fairacres, Marcham Road, Abingdon (OX14 1TP)
Leasehold £600,000
Added 30 Sept 2024
District VALE OF WHITE HORSE
Homebase Ltd, Easton Lane, Winchester (SO23 7UD)
Leasehold
Added 18 Jun 2024
District WINCHESTER
Land at Unit 1, South Aylesford Retail Park, Quarry Wood, Aylesford (ME20 7TP)
Leasehold
Added 30 Apr 2024
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025InsolvencyLiquidation In Administration Extension Of Period
11 Aug 2025AccountsAnnual accounts made up to 30 Dec 2024
16 Jun 2025InsolvencyLiquidation In Administration Progress Report
21 Mar 2025OfficersTermination of Simon Luscombe as director on 21 Mar 2025
27 Jan 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
1 Oct 2025 Insolvency

Liquidation In Administration Extension Of Period

11 Aug 2025 Accounts

Annual accounts made up to 30 Dec 2024

16 Jun 2025 Insolvency

Liquidation In Administration Progress Report

21 Mar 2025 Officers

Termination of Simon Luscombe as director on 21 Mar 2025

27 Jan 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

Recent Activity

Latest Activity

Liquidation In Administration Extension Of Period

7 months ago on 1 Oct 2025

Annual accounts made up to 30 Dec 2024

9 months ago on 11 Aug 2025

Liquidation In Administration Progress Report

11 months ago on 16 Jun 2025

Termination of Simon Luscombe as director on 21 Mar 2025

1 years ago on 21 Mar 2025

Liquidation In Administration Statement Of Affairs With Form Attached

1 years ago on 27 Jan 2025