HDD LICHFIELD ST JOHNS LTD

Active Nottingham

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
H

HDD LICHFIELD ST JOHNS LTD

Construction of commercial buildings

Founded 28 Sept 2017 Active Nottingham, England 0 employees website.com
Construction of commercial buildings

Previous Company Names

HDD FAVERSHAM LIMITED 28 Sept 2017 — 13 Nov 2023
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Oct 2025 Next due 11 Oct 2026 5 months remaining
Net assets £-52 £152 2024 year on year
Total assets £380K £87K 2024 year on year
Total Liabilities £380K £88K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Pavilion House Bridgford Road West Bridgford Nottingham NG2 6AB England

Full company profile for HDD LICHFIELD ST JOHNS LTD (10985754), an active company based in Nottingham, England. Incorporated 28 Sept 2017. Construction of commercial buildings. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£176.22k

Decreased by £110.49k (-39%)

Net Assets

-£52.00

Decreased by £152.00 (-152%)

Total Liabilities

£379.63k

Increased by £87.56k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

2 active 1 resigned
Status
John Philip BexonSecretaryUnknownUnknown27 Dec 2024Active
Scott Innes DavidsonDirectorBritishEngland6328 Sept 2017Active

Shareholders

Shareholders (1)

Hdd Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hdd Cranbrook Limited

United Kingdom

Active
Notified 11 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Scott Innes Davidson

British

Active
Notified 28 Sept 2017
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hdd Group Limited

Unknown

Active
Notified 24 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HDD EURO LIMITED united kingdom
HDD CRANBROOK LIMITED united kingdom
HDD LICHFIELD ST JOHNS LTD Current Company
HDD DAVENTRY LIMITED united kingdom
HDD TATTENHOE LIMITED united kingdom
HDD NUNEATON LIMITED united kingdom
HDD ABINGDON LIMITED united kingdom
HDD WESTWOOD LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026MiscellaneousInformation not on the register a notification of a relevant legal entity with significant control was removed on 27/03/2026 as it is no longer considered to form part of the register.
2 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Dec 2024OfficersAppointment of Mr John Philip Bexon as director on 27 Dec 2024
27 Dec 2024OfficersTermination of David John Twomlow as director on 27 Dec 2024
27 Mar 2026 Miscellaneous

Information not on the register a notification of a relevant legal entity with significant control was removed on 27/03/2026 as it is no longer considered to form part of the register.

2 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Dec 2024 Officers

Appointment of Mr John Philip Bexon as director on 27 Dec 2024

27 Dec 2024 Officers

Termination of David John Twomlow as director on 27 Dec 2024

Recent Activity

Latest Activity

Information not on the register a notification of a relevant legal entity with significant control was removed on 27/03/2026 as it is no longer considered to form part of the register.

1 months ago on 27 Mar 2026

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 12 Sept 2025

Appointment of Mr John Philip Bexon as director on 27 Dec 2024

1 years ago on 27 Dec 2024

Termination of David John Twomlow as director on 27 Dec 2024

1 years ago on 27 Dec 2024