HDL CIRENCESTER LIMITED

Active Cheltenham

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HDL CIRENCESTER LIMITED

Buying and selling of own real estate

Founded 19 Apr 2018 Active Cheltenham, United Kingdom 1 employees website.com
Buying and selling of own real estate

Previous Company Names

ST JOHNS STREET, LECHLADE LIMITED 19 Apr 2018 — 28 Feb 2025
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Apr 2027 10 months remaining
Net assets £100 £14K 2024 year on year
Total assets £66K £551 2024 year on year
Total Liabilities £66K £15K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4th Floor St James House St James' Square Cheltenham GL50 3PR United Kingdom

Full company profile for HDL CIRENCESTER LIMITED (11318591), an active company based in Cheltenham, United Kingdom. Incorporated 19 Apr 2018. Buying and selling of own 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£554.00

Increased by £551.00 (+18367%)

Net Assets

£100.00

Decreased by £14.09k (-99%)

Total Liabilities

£66.39k

Increased by £14.64k (+28%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Increased by 22 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Status
Hyman, Samuel ArchibaldDirectorBritishUnited Kingdom4719 Apr 2018Active

Shareholders

Shareholders (1)

H2p Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H2p Limited

Unknown

Active
Notified 19 Apr 2018
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

HDL GROUP LIMITED united kingdom
H2P LIMITED united kingdom
HDL CIRENCESTER LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
28 Feb 2025Change Of NameCertificate Change Of Name Company
30 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

28 Feb 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 24 Sept 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Certificate Change Of Name Company

1 years ago on 28 Feb 2025