H. D. G. CONSTRUCTION LIMITED

Active Bristol

Other specialised construction activities n.e.c.

9 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
H

H. D. G. CONSTRUCTION LIMITED

Other specialised construction activities n.e.c.

Founded 13 Feb 2003 Active Bristol, England 9 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 24 Mar 2026 Next due 24 Feb 2027 9 months remaining
Net assets £857K £176K 2025 year on year
Total assets £2M £50K 2025 year on year
Total Liabilities £685K £126K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Unit 7a Gypsy Lane Keynsham Bristol BS31 2ED England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H. D. G. CONSTRUCTION LIMITED (04665338), an active property, infrastructure and construction company based in Bristol, England. Incorporated 13 Feb 2003. Other specialised construction activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£18.01k

Decreased by £47.16k (-72%)

Net Assets

£856.67k

Increased by £175.96k (+26%)

Total Liabilities

£685.46k

Decreased by £125.80k (-16%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

44%

Decreased by 10 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Oliver, MatthewDirectorBritishEngland5916 Sept 2022Active
Smith, John AugustineDirectorBritishEngland6110 Aug 2020Active

Shareholders

Shareholders (1)

Hdg Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hdg Group Limited

United Kingdom

Active
Notified 3 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Hugh Dennis Garlington

Ceased 13 Feb 2018

Ceased

Hdg Group Limited

Ceased 3 Sept 2020

Ceased

Group Structure

Group Structure

HDG GROUP LIMITED united kingdom
H. D. G. CONSTRUCTION LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
7 Feb 2025OfficersTermination of Paul Geoffrey Smith as director on 31 Oct 2024
15 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

7 Feb 2025 Officers

Termination of Paul Geoffrey Smith as director on 31 Oct 2024

15 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 10 Feb 2025

Termination of Paul Geoffrey Smith as director on 31 Oct 2024

1 years ago on 7 Feb 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 15 Jan 2025