HBV CITYHEART LIMITED - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted

Net assets £-2.83K £1.88K 2024 year on year

Total assets £1.26M £430.47K 2024 year on year

Total Liabilities £1.27M £433.31K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Suite 1, 25 King Street Knutsford WA16 6DW England

Credit Report

Discover HBV CITYHEART LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£69.48k

Increased by £69.48k (+3473900%)

Net Assets

-£2.83k

Decreased by £1.88k (-196%)

Total Liabilities

£1.27M

Increased by £433.31k (+52%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share allotments and capital structure

23 Allotments 2,335,246 Shares £2.34m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Oct 2025	PREFERENCE	208,615	£209k	£1
25 Jul 2025	PREFERENCE	102,473	£102k	£1
11 Jul 2025	PREFERENCE	144,221	£144k	£1
12 May 2025	PREFERENCE	131,306	£131k	£1
19 Mar 2025	PREFERENCE	113,399	£113k	£1

Officers

4 active 2 resigned

Show resigned officers

						Status
Asif Ausaf Abbas	Director	British	England	38	28 Mar 2023	Active
Beverley Graham	Director	British	England	39	28 Mar 2023	Active
Jonathan Wrigley	Director	British	England	54	11 Oct 2019	Active
William Mark Mcnamee	Director	British	England	66	17 Jan 2023	Active

Shareholders

Shareholders (7)


W M Mcnamee	0.0%	12	Preference	7 Jan 2025
W M Mcnamee	0.0%	1	M Preference Share	7 Jan 2025
Lote Tree Invesments Ltd	0.0%	1	L Preference Share	7 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

H B Villages Limited

United Kingdom

Active

Notified 28 Mar 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Cityheart Investments Limited

United Kingdom

Active

Notified 11 Oct 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent

Jonathan Wrigley

Ceased 28 Mar 2023

Ceased

See All Controllers

Group Structure

CITYHEART LIMITED united kingdom voting rights 25 to 50 percent

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

LOTE TREE UK INVESTMENTS LIMITED united kingdom

H B VILLAGES GROUP LTD united kingdom

HBV CITYHEART LIMITED Current Company

HBV ALDER HEY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV CANTERBURY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV CHICHESTER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV CHORLEY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV COXHEATH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

HB VILLAGES SOUTHAM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HBV LISKEARD LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV MACCLESFIELD LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV NORFOLK 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV NORFOLK 3 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV NORFOLK 4 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV NORFOLK 5 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV SHOREHAM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Capital	Allotment of shares (GBP 1,624,822) on 2025-10-03	View(4 pages)
10 Oct 2025	Capital	Capital Cancellation Shares	View(6 pages)
10 Oct 2025	Insolvency	Solvency Statement dated 07/02/25	View(1 page)
10 Oct 2025	Resolution	Resolutions	View(2 pages)
10 Oct 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)