HDL CHEDWORTH LIMITED

Active Cheltenham

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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HDL CHEDWORTH LIMITED

Buying and selling of own real estate

Founded 17 May 2023 Active Cheltenham, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Oct 2025 Next due 1 Nov 2026 4 months remaining
Net assets £-540 £420 2024 year on year
Total assets £1M £530K 2024 year on year
Total Liabilities £1M £531K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for HDL CHEDWORTH LIMITED (14875050), an active company based in Cheltenham, United Kingdom. Incorporated 17 May 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 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 (2023–2024)

Cash in Bank

£164.00

Increased by £24.00 (+17%)

Net Assets

-£540.00

Decreased by £420.00 (-350%)

Total Liabilities

£1.30M

Increased by £530.62k (+69%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

2 active
Status
Jonathan Dov AzizDirectorBritishEngland4417 May 2023Active
Samuel Archibald HymanDirectorBritishUnited Kingdom4717 May 2023Active

Shareholders

Shareholders (1)

Hdl Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hdl Group Limited

United Kingdom

Active
Notified 17 May 2023
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
HDL CHEDWORTH LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Chaddesworth House, Chedworth, Cheltenham (GL54 4NE) COTSWOLD
Freehold-18 Jul 2023
Chaddesworth House, Chedworth, Cheltenham (GL54 4NE)
Freehold
Added 18 Jul 2023
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
15 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

15 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 18 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 15 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 30 Oct 2024