HDL PROJECTS LIMITED

Active Cheltenham

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HDL PROJECTS LIMITED

Buying and selling of own real estate

Founded 16 Mar 2018 Active Cheltenham, England 1 employees website.com
Buying and selling of own real estate

Previous Company Names

THE KITES NEST, STROUD LIMITED 16 Mar 2018 — 16 Aug 2023
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Feb 2026 Next due 9 Mar 2027 9 months remaining
Net assets £-244K £28K 2024 year on year
Total assets £282K £35K 2024 year on year
Total Liabilities £526K £7K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4th Floor, St James House St James Square Cheltenham Gloucestershire GL50 3PR England

Full company profile for HDL PROJECTS LIMITED (11259722), an active company based in Cheltenham, England. Incorporated 16 Mar 2018. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£182.00

Decreased by £108.00 (-37%)

Net Assets

-£243.95k

Decreased by £27.77k (-13%)

Total Liabilities

£526.05k

Decreased by £7.50k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

186%

Increased by 18 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 (1)

H2p Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H2p Limited

United Kingdom

Active
Notified 16 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HDL GROUP LIMITED united kingdom
H2P LIMITED united kingdom
HDL PROJECTS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
106 Bath Road, Stroud (GL5 3TA) STROUD
Freehold£649,00012 Sept 2018
106 Bath Road, Stroud (GL5 3TA)
Freehold £649,000
Added 12 Sept 2018
District STROUD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with no updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 15 Mar 2024 with no updates

2 years ago on 18 Mar 2024