HULL PROPCO LIMITED

Active Solihull

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HULL PROPCO LIMITED

Other letting and operating of own or leased real estate

Founded 18 Sept 2015 Active Solihull, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TCG PROPCO LIMITED 18 Sept 2015 — 25 Sept 2015
Accounts Submitted 27 Jun 2025 Next due 25 Jun 2026 1 month remaining
Confirmation Submitted 29 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £-3M £514K 2024 year on year
Total assets £52M £3M 2024 year on year
Total Liabilities £55M £3M 2024 year on year
Charges 22
8 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Full company profile for HULL PROPCO LIMITED (09784083), an active company based in Solihull, United Kingdom. Incorporated 18 Sept 2015. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

-£3.00M

Decreased by £514.00k (-21%)

Total Liabilities

£54.87M

Increased by £3.31M (+6%)

Turnover

£2.69M

Decreased by £75.00k (-3%)

Employees

N/A

Debt Ratio

106%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
David McdowallDirectorBritishUnited Kingdom4724 Feb 2023Active

Shareholders

Shareholders (1)

Stonegate Pub Co Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 5 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tdr Capital Nominees Limited

Ceased 31 Jan 2019

Ceased

Tdr Capital Llp

Ceased 5 Jul 2019

Ceased

Group Structure

Group Structure

HULL PROPCO LIMITED Current Company

Charges

Charges

8 outstanding 14 satisfied

Properties

Properties

23 freehold 23 total
AddressTenurePrice PaidDate Added
The Champion, 45 Upper Street, London (N1 0PN) ISLINGTON
Freehold£1,570,00026 Jan 2016
11-17 Fore Street, Newquay (TR7 1HB) CORNWALL
Freehold-9 Oct 2015
323 Gloucester Road, Horfield, Bristol (BS7 8PE) CITY OF BRISTOL
Freehold-9 Oct 2015
Beach Lodge, Fore Street, Newquay (TR7 1HB) CORNWALL
Freehold-9 Oct 2015
Henry's, Haymarket, Norwich (NR2 1QD) NORWICH
Freehold-9 Oct 2015
The Champion, 45 Upper Street, London (N1 0PN)
Freehold £1,570,000
Added 26 Jan 2016
District ISLINGTON
11-17 Fore Street, Newquay (TR7 1HB)
Freehold
Added 9 Oct 2015
District CORNWALL
323 Gloucester Road, Horfield, Bristol (BS7 8PE)
Freehold
Added 9 Oct 2015
District CITY OF BRISTOL
Beach Lodge, Fore Street, Newquay (TR7 1HB)
Freehold
Added 9 Oct 2015
District CORNWALL
Henry's, Haymarket, Norwich (NR2 1QD)
Freehold
Added 9 Oct 2015
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
27 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24
27 Jun 2025AccountsAnnual accounts filed
27 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24
29 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

27 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

27 Jun 2025 Accounts

Annual accounts filed

27 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

Recent Activity

Latest Activity

Confirmation statement made on 17 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 29 Sept 2024

10 months ago on 27 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

10 months ago on 27 Jun 2025

Annual accounts filed

10 months ago on 27 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

10 months ago on 27 Jun 2025