HBP EXMOUTH LTD

Active Solihull

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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HBP EXMOUTH LTD

Buying and selling of own real estate

Founded 11 Jan 2023 Active Solihull, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 3 Mar 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 8 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £-136K £101K 2025 year on year
Total assets £2M £217K 2025 year on year
Total Liabilities £2M £318K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH United Kingdom

Full company profile for HBP EXMOUTH LTD (14585641), an active company based in Solihull, United Kingdom. Incorporated 11 Jan 2023. 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 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 (2023–2025)

Cash in Bank

£360.00

Net Assets

-£136.15k

Decreased by £101.21k (-290%)

Total Liabilities

£1.74M

Increased by £318.28k (+22%)

Turnover

N/A

Employees

2

Debt Ratio

108%

Increased by 5 (+5%)

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
Status
Angela Louisa HarrisonDirectorBritishUnited Kingdom5711 Jan 2023Active
Matthew John HarrisonDirectorBritishUnited Kingdom5411 Jan 2023Active

Shareholders

Shareholders (3)

Hbp Group Limited
100.0%
2
Angela Louisa Harrison
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Angela Louisa Harrison

British

Active
Notified 11 Jan 2023
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew John Harrison

British

Active
Notified 11 Jan 2023
Residence United Kingdom
DOB December 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
33 Salterton Road, Exmouth (EX8 2ED) EAST DEVON
Freehold£855,00021 Mar 2023
33 Salterton Road, Exmouth (EX8 2ED)
Freehold £855,000
Added 21 Mar 2023
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 29 Jun 2025
8 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Mar 2025AccountsAnnual accounts made up to 29 Jun 2024
3 Mar 2026 Accounts

Annual accounts made up to 29 Jun 2025

8 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Mar 2025 Accounts

Annual accounts made up to 29 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Jun 2025

2 months ago on 3 Mar 2026

Confirmation statement made on 8 Jan 2026 with no updates

4 months ago on 8 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 16 Oct 2025

Annual accounts made up to 29 Jun 2024

1 years ago on 13 Mar 2025