HOMEBASE ROOMS LIMITED

Active Milton Keynes

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
H

HOMEBASE ROOMS LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 10 Jul 2019 Active Milton Keynes, England 1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 4 Mar 2024 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 3 Jul 2024 Next due 17 Jul 2025 11 months overdue
Net assets £-8M £426K 2022 year on year
Total assets £20K £233K 2022 year on year
Total Liabilities £8M £659K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Witan Gate House 500-600 Witan Gate Milton Keynes MK9 1BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOMEBASE ROOMS LIMITED (12095209), an active supply chain, manufacturing and commerce models company based in Milton Keynes, England. Incorporated 10 Jul 2019. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2019–2022)

Cash in Bank

£20.00k

Decreased by £81.00k (-80%)

Net Assets

-£7.55M

Increased by £426.00k (+5%)

Total Liabilities

£7.57M

Decreased by £659.00k (-8%)

Turnover

£1.70M

Decreased by £4.53M (-73%)

Employees

1

Decreased by 37 (-97%)

Debt Ratio

37850%

Increased by 34597 (+1064%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hhgl Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hhgl Limited

United Kingdom

Active
Notified 10 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

HHGL LIMITED united kingdom
HOMEBASE ROOMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
15 Gatley Road, Cheadle (SK8 1LY) STOCKPORT
Leasehold-21 Jul 2021
Units 1 and 2 Central Trading Estate, Saltney (CH4 8SW) FLINTSHIRE
Leasehold-9 Jan 2020
Bathstore, Berkeley Place, Bristol (BS8 1EH) CITY OF BRISTOL
Leasehold-7 Jan 2020
15 Gatley Road, Cheadle (SK8 1LY) STOCKPORT
Leasehold-27 Jun 2013
15 Gatley Road, Cheadle (SK8 1LY)
Leasehold
Added 21 Jul 2021
District STOCKPORT
Units 1 and 2 Central Trading Estate, Saltney (CH4 8SW)
Leasehold
Added 9 Jan 2020
District FLINTSHIRE
Bathstore, Berkeley Place, Bristol (BS8 1EH)
Leasehold
Added 7 Jan 2020
District CITY OF BRISTOL
15 Gatley Road, Cheadle (SK8 1LY)
Leasehold
Added 27 Jun 2013
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025DissolutionDissolution Voluntary Strike Off Suspended
21 Mar 2025OfficersTermination of Simon Luscombe as director on 21 Mar 2025
25 Feb 2025GazetteGazette Notice Voluntary
14 Feb 2025DissolutionDissolution Application Strike Off Company
3 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
15 Apr 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

21 Mar 2025 Officers

Termination of Simon Luscombe as director on 21 Mar 2025

25 Feb 2025 Gazette

Gazette Notice Voluntary

14 Feb 2025 Dissolution

Dissolution Application Strike Off Company

3 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

1 years ago on 15 Apr 2025

Termination of Simon Luscombe as director on 21 Mar 2025

1 years ago on 21 Mar 2025

Gazette Notice Voluntary

1 years ago on 25 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 14 Feb 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 3 Jul 2024