HBCL COLDSTORES LIMITED

Active Bradford

Other construction installation

39 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other construction installation
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HBCL COLDSTORES LIMITED

Other construction installation

Founded 20 Sept 2002 Active Bradford, England 39 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other construction installation
Accounts Due 30 Nov 2026 6 months remaining
Confirmation
Net assets £1M £268K 2024 year on year
Total assets £3M £400K 2024 year on year
Total Liabilities £1M £131K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 9 Gb Business Park Cutler Heights Lane Bradford BD4 9HZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HBCL COLDSTORES LIMITED (04541208), an active supply chain, manufacturing and commerce models company based in Bradford, England. Incorporated 20 Sept 2002. Other construction installation. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£422.30k

Increased by £72.16k (+21%)

Net Assets

£1.21M

Increased by £268.44k (+28%)

Total Liabilities

£1.42M

Increased by £131.15k (+10%)

Turnover

N/A

Employees

39

Decreased by 6 (-13%)

Debt Ratio

54%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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 (4)

Caroline Lovett Craig Nicholas Lovett
99.6%
280
Caroline Lovett Craig Nicholas Lovett
0.4%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Caroline Lovett

British

Active
Notified 6 Jun 2024
Residence United Kingdom
DOB June 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Craig Nicholas Lovett

British

Active
Notified 20 Sept 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

P & M Group Limited(the)

Unknown

Active
Notified 13 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Caroline Lovett

Ceased 13 Mar 2026

Ceased

Mr Craig Nicholas Lovett

Ceased 13 Mar 2026

Ceased

Group Structure

Group Structure

HBCL COLDSTORES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersAppointment of Mr Anthony Wall as director on 13 Mar 2026
27 Mar 2026OfficersAppointment of Miss Jane Elizabeth Gwatkin as director on 13 Mar 2026
27 Mar 2026OfficersAppointment of Mr Adrian Roger Smith as director on 13 Mar 2026
25 Mar 2026OfficersTermination of Carol Anne Watkinson as director on 13 Mar 2026
25 Mar 2026Persons With Significant ControlP & M Group Limited(The) notified as a person with significant control
27 Mar 2026 Officers

Appointment of Mr Anthony Wall as director on 13 Mar 2026

27 Mar 2026 Officers

Appointment of Miss Jane Elizabeth Gwatkin as director on 13 Mar 2026

27 Mar 2026 Officers

Appointment of Mr Adrian Roger Smith as director on 13 Mar 2026

25 Mar 2026 Officers

Termination of Carol Anne Watkinson as director on 13 Mar 2026

25 Mar 2026 Persons With Significant Control

P & M Group Limited(The) notified as a person with significant control

Recent Activity

Latest Activity

Appointment of Mr Anthony Wall as director on 13 Mar 2026

2 months ago on 27 Mar 2026

Appointment of Miss Jane Elizabeth Gwatkin as director on 13 Mar 2026

2 months ago on 27 Mar 2026

Appointment of Mr Adrian Roger Smith as director on 13 Mar 2026

2 months ago on 27 Mar 2026

Termination of Carol Anne Watkinson as director on 13 Mar 2026

2 months ago on 25 Mar 2026

P & M Group Limited(The) notified as a person with significant control

2 months ago on 25 Mar 2026