HHH GROUP LTD

Dissolved Harpenden

Public houses and bars

9 employees website.com
Public houses and bars
H

HHH GROUP LTD

Public houses and bars

Founded 8 Aug 2023 Dissolved Harpenden, England 9 employees website.com
Public houses and bars
Accounts Submitted 20 Dec 2024 Next due 4 Aug 2026 3 months remaining
Confirmation Submitted 19 Aug 2024 Next due 21 Aug 2025 9 months overdue
Net assets £40K £106K 2024 year on year
Total assets £394K £329K 2024 year on year
Total Liabilities £353K £223K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hoo House 72 High Street Harpenden AL5 2SP England

Full company profile for HHH GROUP LTD (15057983), a dissolved company based in Harpenden, England. Incorporated 8 Aug 2023. Public houses and bars. 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 (2023–2024)

Cash in Bank

£5.25k

Increased by £260.00 (+5%)

Net Assets

£40.25k

Increased by £105.62k (+162%)

Total Liabilities

£353.35k

Increased by £223.16k (+171%)

Turnover

N/A

Employees

9

Increased by 8 (+800%)

Debt Ratio

90%

Decreased by 111 (-55%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 2023100£100£100

Officers

Officers

2 active 1 resigned
Status
Andrew Charles Mills-brownDirectorBritishEngland508 Aug 2023Active
Jane RayDirectorBritishEngland515 Dec 2023Active

Shareholders

Shareholders (3)

Jane Ray
50.0%
100
Andrew Mills-brown
50.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Ray

British

Active
Notified 5 Dec 2023
Residence England
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew Charles Mills-brown

British

Active
Notified 8 Aug 2023
Residence England
DOB January 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
72 High Street, Harpenden (AL5 2SP) ST ALBANS
Leasehold-25 Sept 2023
72 High Street, Harpenden (AL5 2SP)
Leasehold
Added 25 Sept 2023
District ST ALBANS

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
3 Mar 2025InsolvencyLiquidation Voluntary Statement Of Affairs
20 Feb 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
20 Feb 2025ResolutionResolutions
20 Dec 2024AccountsAnnual accounts made up to 2024-11-04
20 Apr 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

3 Mar 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

20 Feb 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

20 Feb 2025 Resolution

Resolutions

20 Dec 2024 Accounts

Annual accounts made up to 2024-11-04

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

3 days ago on 20 Apr 2026

Liquidation Voluntary Statement Of Affairs

1 years ago on 3 Mar 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 20 Feb 2025

Resolutions

1 years ago on 20 Feb 2025

Annual accounts made up to 2024-11-04

1 years ago on 20 Dec 2024