CompanyTrack
B

BL HB INVESTMENTS LIMITED

Active London

Development of building projects

0 employees
Development of building projects
B

BL HB INVESTMENTS LIMITED

Development of building projects

Founded 3 Nov 2016 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 11 Aug 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £49.34M £8.32M 2024 year on year
Total assets £49.80M £23.61M 2024 year on year
Total Liabilities £465.18K £31.92M 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

York House 45 Seymour Street London W1H 7LX United Kingdom

Credit Report

Discover BL HB INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

N/A

Net Assets

£49.34M

Increased by £8.32M (+20%)

Total Liabilities

£465.18k

Decreased by £31.92M (-99%)

Turnover

£3.93M

Decreased by £917.45k (-19%)

Employees

N/A

Debt Ratio

1%

Decreased by 43 (-98%)

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

3 active 5 resigned
Status
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown17 Nov 2016Active
Jonathan Charles McnuffDirectorBritishUnited Kingdom393 Nov 2016Active
Keith McclureDirectorBritishUnited Kingdom3511 Nov 2024Active

Shareholders

Shareholders (1)

Bl Retail Warehousing Holding Company Limited
100.0%
19 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bl Retail Warehousing Holding Company Limited

Unknown

Active
Notified 3 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BL RETAIL WAREHOUSING HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL RETAIL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL INTERMEDIATE HOLDING COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BL HB INVESTMENTS LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
11 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
11 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
11 Aug 2025AccountsAnnual accounts filedView(228 pages)
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-19 with no updatesView(3 pages)
11 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

11 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

11 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

11 Aug 2025 Accounts

Annual accounts filed

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-19 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 11 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 11 Aug 2025

Annual accounts made up to 2025-03-31

6 months ago on 11 Aug 2025

Annual accounts filed

6 months ago on 11 Aug 2025

Confirmation statement made on 2025-01-19 with no updates

1 years ago on 31 Jan 2025