HB VILLAGES SOUTHAM LTD - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £-34.46K

Total assets £472.20K £3.87K 2024 year on year

Total Liabilities £506.65K £37.04K 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 Cheshire WA16 6DW United Kingdom

Credit Report

Discover HB VILLAGES SOUTHAM LTD'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

£3.70k

Decreased by £242.59k (-98%)

Net Assets

-£34.46k

Total Liabilities

£506.65k

Increased by £37.04k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 7 (+7%)

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

3 active 4 resigned

Show resigned officers

						Status
Beverley Charlotte Graham	Director	British	England	39	8 Jan 2021	Active
Jonathan Hayes Wrigley	Director	British	United Kingdom	54	28 Apr 2020	Active
Oliver John Carroll	Director	British	England	55	11 Mar 2025	Active

Shareholders

Shareholders (2)


Hbv Cityheart Limited	100.0%	1	Ordinary	2 May 2023
Hb Villages Ltd	0.0%	0	Ordinary	2 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hbv Cityheart Limited

United Kingdom

Active

Notified 28 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

H B Villages Ltd

Ceased 28 Mar 2023

Ceased

H B Villages Developments 2 Ltd

Ceased 24 Dec 2020

Ceased

Hb Villages Ltd

Ceased 18 May 2020

Ceased

See All Controllers

Group Structure

HBV CITYHEART LIMITED united kingdom shares 25 to 50 percent

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

HB VILLAGES SOUTHAM LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with no updates	View(3 pages)
11 Mar 2025	Officers	Appointment of Mr Oliver John Carroll as director on 2025-03-11	View(2 pages)
19 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
30 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-27 with no updates	View(3 pages)