HILBRE ESTATES LIMITED

Active Chester

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
H

HILBRE ESTATES LIMITED

Other business support service activities n.e.c.

Founded 3 Mar 2000 Active Chester, United Kingdom 4 employees website.com
Other business support service activities n.e.c.

Previous Company Names

A S PROPERTIES (UK) LTD 29 Mar 2000 — 8 Feb 2007
FIELDNET LIMITED 3 Mar 2000 — 29 Mar 2000
Accounts Submitted 30 Oct 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 1 May 2026 Next due 18 Mar 2027 10 months remaining
Net assets £9M £284K 2024 year on year
Total assets £10M £304K 2024 year on year
Total Liabilities £978K £19K 2024 year on year
Charges 25
8 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Shiftworks Royal House 14 Upper Northgate Street Chester CH1 4EE United Kingdom

Website

www.example.com

Full company profile for HILBRE ESTATES LIMITED (03939324), an active company based in Chester, United Kingdom. Incorporated 3 Mar 2000. Other business support service activities n.e.c.. 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 (2014–2024)

Cash in Bank

£267.76k

Decreased by £589.10k (-69%)

Net Assets

£9.40M

Increased by £284.40k (+3%)

Total Liabilities

£977.71k

Increased by £19.44k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

9%

Decreased by 1 (-10%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Stephen Hugh Roberts
30.0%
Helen Lucy Roberts
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Hugh Roberts

British

Active
Notified 1 Feb 2017
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 17 satisfied

Properties

Properties

16 freehold 8 leasehold 24 total
AddressTenurePrice PaidDate Added
Land at Dunstan Farm, Dunstan Lane, Burton, Neston (CH64 8TJ) CHESHIRE WEST AND CHESTER
Freehold-7 Jan 2025
Peninsular House, 20 Carham Road, Hoylake, Wirral (CH47 4FF) WIRRAL
Freehold£249,0008 Apr 2024
Apartment R, Christleton Hall, Townsend Way, Christleton, Chester (CH3 7DZ) CHESHIRE WEST AND CHESTER
Leasehold£260,00030 Jan 2024
2, 2a The Quadrant, Market Street, Wirral (CH47 2EE) WIRRAL
Leasehold-25 May 2022
Flat 3, 2a The Quadrant, Wirral (CH47 2EE) WIRRAL
Leasehold£145,00025 May 2022
Land at Dunstan Farm, Dunstan Lane, Burton, Neston (CH64 8TJ)
Freehold
Added 7 Jan 2025
District CHESHIRE WEST AND CHESTER
Peninsular House, 20 Carham Road, Hoylake, Wirral (CH47 4FF)
Freehold £249,000
Added 8 Apr 2024
District WIRRAL
Apartment R, Christleton Hall, Townsend Way, Christleton, Chester (CH3 7DZ)
Leasehold £260,000
Added 30 Jan 2024
District CHESHIRE WEST AND CHESTER
2, 2a The Quadrant, Market Street, Wirral (CH47 2EE)
Leasehold
Added 25 May 2022
District WIRRAL
Flat 3, 2a The Quadrant, Wirral (CH47 2EE)
Leasehold £145,000
Added 25 May 2022
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 30 Oct 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 30 Oct 2023
23 Apr 2024OfficersAppointment of Miss Bethan Roberts as director on 19 Apr 2024
1 May 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 30 Oct 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 30 Oct 2023

23 Apr 2024 Officers

Appointment of Miss Bethan Roberts as director on 19 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

2 weeks ago on 1 May 2026

Annual accounts made up to 30 Oct 2024

6 months ago on 30 Oct 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 30 Oct 2023

1 years ago on 30 Oct 2024

Appointment of Miss Bethan Roberts as director on 19 Apr 2024

2 years ago on 23 Apr 2024