CDL HBT NORTH LTD

Active London

Non-trading company

4 employees website.com
Lifestyle and entertainment Non-trading company
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CDL HBT NORTH LTD

Non-trading company

Founded 27 Apr 2017 Active London, United Kingdom 4 employees website.com
Lifestyle and entertainment Non-trading company
Accounts Submitted 27 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 May 2026 Next due 10 May 2027 11 months remaining
Net assets £-21M £752K 2024 year on year
Total assets £19M £1M 2024 year on year
Total Liabilities £40M £523K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom

Website

www.example.com

Full company profile for CDL HBT NORTH LTD (10743941), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 27 Apr 2017. Non-trading company. 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 (2017–2024)

Cash in Bank

£318.00k

Decreased by £178.00k (-36%)

Net Assets

-£20.90M

Increased by £752.00k (+3%)

Total Liabilities

£39.88M

Increased by £523.00k (+1%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

210%

Decreased by 12 (-5%)

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

2 active 1 resigned
Status
Cls (uk) LimitedCorporate-directorUnited KingdomUnknown20 Jan 2023Active
Gan, Poh CheoDirectorSingaporeanSingapore6227 Apr 2017Active

Shareholders

Shareholders (1)

Cdl Hbt Cambridge City Pte. Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 8 May 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

CDL HBT NORTH LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Persons With Significant ControlMillennium & Copthorne Hotels Ltd notified as a person with significant control
8 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
8 May 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
27 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Oct 2025OfficersChange to director Mr Adrian Christopher Ellis on 8 Aug 2025
8 May 2026 Persons With Significant Control

Millennium & Copthorne Hotels Ltd notified as a person with significant control

8 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

8 May 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

27 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Oct 2025 Officers

Change to director Mr Adrian Christopher Ellis on 8 Aug 2025

Recent Activity

Latest Activity

Millennium & Copthorne Hotels Ltd notified as a person with significant control

1 weeks ago on 8 May 2026

Confirmation statement made on 26 Apr 2026 with no updates

1 weeks ago on 8 May 2026

Withdrawal Of A Person With Significant Control Statement

1 weeks ago on 8 May 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 27 Dec 2025

Change to director Mr Adrian Christopher Ellis on 8 Aug 2025

6 months ago on 22 Oct 2025