HBL (HOLDINGS) LIMITED
Other amusement and recreation activities n.e.c.
HBL (HOLDINGS) LIMITED
Other amusement and recreation activities n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
Hbl House Ffordd Derwen Rhyl LL18 2LS Wales
Full company profile for HBL (HOLDINGS) LIMITED (03835811), an active lifestyle and entertainment company based in Rhyl, Wales. Incorporated 3 Sept 1999. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2023)
Cash in Bank
£7.49M
Net Assets
£24.78M
Total Liabilities
£60.10M
Turnover
£193.01M
Employees
2203
Debt Ratio
71%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Mar Year End | 2023 26 Mar Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 15 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (3)
Timothy John Sutherland Batstone
British
- Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Mr Timothy John Sutherland Batstone
British
- Ownership Of Shares 50 To 75 Percent
- Voting Rights 50 To 75 Percent
Earlam Investment Company Limited
United Kingdom
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Natasha Jane Batstone
Ceased 21 Mar 2022
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
84 Mostyn Street, Llandudno (LL30 2SH) CONWY | Leasehold | £900,000 | 24 Jan 2022 |
HBL House, Ffordd Derwen, Rhyl (LL18 2LS) DENBIGHSHIRE | Freehold | £800,000 | 10 Jan 2018 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18 Mar 2026 | Confirmation Statement | Confirmation statement made on 4 Mar 2026 with updates | |
| 7 Jul 2025 | Accounts | Annual accounts made up to 28 Mar 2024 | |
| 15 Apr 2025 | Capital | Allotment of shares (GBP 513,315) on 28 Mar 2025 | |
| 24 Mar 2025 | Confirmation Statement | Confirmation statement made on 4 Mar 2025 with no updates | |
| 14 Jun 2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date |
Confirmation statement made on 4 Mar 2026 with updates
Annual accounts made up to 28 Mar 2024
Allotment of shares (GBP 513,315) on 28 Mar 2025
Confirmation statement made on 4 Mar 2025 with no updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Recent Activity
Latest Activity
Confirmation statement made on 4 Mar 2026 with updates
2 months ago on 18 Mar 2026
Annual accounts made up to 28 Mar 2024
11 months ago on 7 Jul 2025
Allotment of shares (GBP 513,315) on 28 Mar 2025
1 years ago on 15 Apr 2025
Confirmation statement made on 4 Mar 2025 with no updates
1 years ago on 24 Mar 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 14 Jun 2024