HB (CD) LIMITED - Profile & Financials

Accounts Submitted 25 Aug 2024

Confirmation Statement Submitted 2 Jan 2025

Net assets £2.64M £0.00 2024 year on year

Total assets £2.64M £0.00 2024 year on year

Total Liabilities £0.00

Charges 18

1 outstanding 17 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Redrow House St David's Park Flintshire CH5 3RX

Credit Report

Discover HB (CD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

N/A

Net Assets

£2.64M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

3 active 30 resigned

Show resigned officers

						Status
Barratt Corporate Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2025	Active
Julian Anthony Larkin	Director	British	United Kingdom	58	30 Jun 2018	Active
Timothy Huw Stone	Director	British	United Kingdom	47	31 Jul 2025	Active

Shareholders

Shareholders (3)


Harrow Estates Plc	100.0%	100	Ordinary	11 Jan 2019
Hb (hdg) Limited	0.0%	0	Ordinary	11 Jan 2019
Hb (grps) Limited	0.0%	0	Ordinary	11 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harrow Estates Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Hb (hdg) Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

HARROW ESTATES PLC united kingdom shares 75 to 100 percent

HB (HDG) LIMITED united kingdom shares 75 to 100 percent

REDROW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW PLC united kingdom

HB (CD) LIMITED Current Company

MATRIX OFFICE PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent, appoint/remove directors

MATRIX PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent, appoint/remove directors

MATRIX PARK (PLOT 1100) MANAGEMENT COMPANY LIMITED united kingdom appoint/remove directors

MATRIX PARK (PLOT 3100) MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent, appoint/remove directors

MATRIX PARK (PLOT 3300) MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent, appoint/remove directors

Charges

1 outstanding 17 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Aug 2025	Officers	Termination of Barbara Mary Richmond as director on 2025-08-21	View(1 page)
1 Aug 2025	Officers	Appointment of Barratt Corporate Secretarial Services Limited as director on 2025-08-01	View(2 pages)
1 Aug 2025	Officers	Termination of Bethany Ford as director on 2025-07-31	View(1 page)
1 Aug 2025	Officers	Termination of Helen Davies as director on 2025-07-31	View(1 page)
1 Aug 2025	Officers	Termination of Redrow Homes Limited as director on 2025-07-31	View(1 page)