H.B.H. DEVELOPMENTS LIMITED

Active United Kingdom

Activities of open-ended investment companies

3 employees website.com
Property, infrastructure and construction Activities of open-ended investment companiesOther letting and operating of own or leased real estate
H

H.B.H. DEVELOPMENTS LIMITED

Activities of open-ended investment companies

Founded 14 Dec 1983 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Activities of open-ended investment companiesOther letting and operating of own or leased real estate
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 22 May 2026 Next due 24 May 2027 11 months remaining
Net assets £3M £100K 2025 year on year
Total assets £4M £242K 2025 year on year
Total Liabilities £394K £142K 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for H.B.H. DEVELOPMENTS LIMITED (01778141), an active property, infrastructure and construction company based in United Kingdom. Incorporated 14 Dec 1983. Activities of open-ended investment companies. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£623.45k

Decreased by £333.23k (-35%)

Net Assets

£3.13M

Decreased by £99.92k (-3%)

Total Liabilities

£393.62k

Decreased by £142.00k (-27%)

Turnover

N/A

Employees

3

Decreased by 6 (-67%)

Debt Ratio

11%

Decreased by 3 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1 resigned
Status
Headland, Robert Bryan EdwardDirectorBritishUnited Kingdom834 May 2007Active
Robert Bryan Edward HeadlandSecretaryBritishUnknown10 May 1991Active

Shareholders

Shareholders (5)

The Marion Bell Discretionary Will Trust
33.3%
Robert Bryan Edward Headland
18.2%

Persons with Significant Control

Persons with Significant Control (7)

7 Active 3 Ceased

Lorraine Johnson

British

Active
Notified 17 Sept 2025
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust
Active
Notified 3 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Mrs April Louise Foster

British

Active
Notified 31 Jul 2023
Residence United Kingdom
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Trevor David Johnson

British

Active
Notified 17 Sept 2025
Residence United Kingdom
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Robert Bryan Edward Headland

British

Active
Notified 29 Apr 2017
Residence United Kingdom
DOB March 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Jane Hessie Toseland

British

Active
Notified 29 Apr 2017
Residence United Kingdom
DOB February 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Mr Robert Bryan Edward Headland

British

Active
Notified 29 Apr 2017
Residence United Kingdom
DOB March 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Barry Charles Rogers

Ceased 3 Jul 2023

Ceased

Adrian Clive Urquhart

Ceased 3 Jul 2023

Ceased

Marion Bell

Ceased 29 Apr 2017

Ceased

Group Structure

Group Structure

TOLLERS LLP united kingdom
H.B.H. DEVELOPMENTS LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Land lying to the east of Green Lane, Desborough, Kettering NORTH NORTHAMPTONSHIRE
Freehold-14 Mar 2023
35 Beechcroft Road, Upper Stratton, Swindon (SN2 7RD) SWINDON
Freehold-17 Nov 2014
26a Evison Road, Rothwell (NN14 6AL) NORTH NORTHAMPTONSHIRE
Freehold£125,00028 Jan 2010
9 Perry Close, Kettering (NN15 6GU) NORTH NORTHAMPTONSHIRE
Freehold£129,5005 Jan 2010
195 Bath Road NORTH NORTHAMPTONSHIRE
Freehold-6 May 1992
Land lying to the east of Green Lane, Desborough, Kettering
Freehold
Added 14 Mar 2023
District NORTH NORTHAMPTONSHIRE
35 Beechcroft Road, Upper Stratton, Swindon (SN2 7RD)
Freehold
Added 17 Nov 2014
District SWINDON
26a Evison Road, Rothwell (NN14 6AL)
Freehold £125,000
Added 28 Jan 2010
District NORTH NORTHAMPTONSHIRE
9 Perry Close, Kettering (NN15 6GU)
Freehold £129,500
Added 5 Jan 2010
District NORTH NORTHAMPTONSHIRE
195 Bath Road
Freehold
Added 6 May 1992
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Dec 2025Persons With Significant ControlLorraine Johnson notified as a person with significant control
16 Dec 2025Persons With Significant ControlTrevor David Johnson notified as a person with significant control
11 Dec 2025Persons With Significant ControlCessation of Jane Hessie Toseland as a person with significant control on 17 Sept 2025
22 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Dec 2025 Persons With Significant Control

Lorraine Johnson notified as a person with significant control

16 Dec 2025 Persons With Significant Control

Trevor David Johnson notified as a person with significant control

11 Dec 2025 Persons With Significant Control

Cessation of Jane Hessie Toseland as a person with significant control on 17 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

2 weeks ago on 22 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Lorraine Johnson notified as a person with significant control

5 months ago on 16 Dec 2025

Trevor David Johnson notified as a person with significant control

5 months ago on 16 Dec 2025

Cessation of Jane Hessie Toseland as a person with significant control on 17 Sept 2025

5 months ago on 11 Dec 2025