HB VILLAGES DEVELOPMENTS 3 LIMITED - Profile & Financials

Accounts Submitted 28 Jul 2023

Confirmation Statement Submitted 7 Feb 2023

Net assets £0.00 £450.00 2022 year on year

Total assets £4.36K £63.97K 2022 year on year

Total Liabilities £4.36K £64.42K 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover HB VILLAGES DEVELOPMENTS 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£4.36k

Increased by £3.87k (+792%)

Net Assets

N/A

Increased by £450.00 (+100%)

Total Liabilities

£4.36k

Decreased by £64.42k (-94%)

Turnover

N/A

Employees

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 9 resigned

Show resigned officers

						Status
Beverley Charlotte Graham	Director	British	England	39	8 Jan 2021	Active
Howard Buchanan Graham	Director	British	United Kingdom	78	22 Nov 2016	Active
Jonathan Hayes Wrigley	Director	British	United Kingdom	54	22 Nov 2016	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)


H B Villages Ltd	100.0%	1	Ordinary	1 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H B Villages Ltd

United Kingdom

Active

Notified 22 Nov 2016

Nature of Control

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

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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 3 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Jan 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
7 Nov 2023	Gazette	Gazette Notice Voluntary	View(1 page)
25 Oct 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
10 Aug 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
28 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)