HB VILLAGES DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £138.92K £1.96K 2024 year on year

Total assets £370.59K £9.08K 2024 year on year

Total Liabilities £231.67K £11.04K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Suite 1, 25 King Street Knutsford Cheshire WA16 6DW United Kingdom

Credit Report

Discover HB VILLAGES DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£941.00

Decreased by £622.00 (-40%)

Net Assets

£138.92k

Increased by £1.96k (+1%)

Total Liabilities

£231.67k

Decreased by £11.04k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 1 (-2%)

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

5 active 11 resigned

Show resigned officers

						Status
Beverley Charlotte Graham	Director	British	England	39	8 Jan 2021	Active
Howard Buchanan Graham	Director	British	United Kingdom	78	19 Jun 2014	Active
Jonathan Hayes Wrigley	Director	British	United Kingdom	54	19 Jun 2014	Active
Neil Alister Mackrell	Director	British	England	50	8 Jan 2021	Active
Oliver John Carroll	Director	British	England	55	8 Jan 2021	Active

Shareholders

Shareholders (1)


Hb Villages Ltd	100.0%	1	Ordinary	27 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H B Villages Ltd

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

See All Controllers

Group Structure

H B VILLAGES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

H B VILLAGES GROUP LTD united kingdom

HB VILLAGES DEVELOPMENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
20 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)
19 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
10 Aug 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)