CompanyTrack
H

HPREF II UK PBSA EDINBURGH INVESTMENT LIMITED

Active London

Development of building projects

0 employees
Development of building projects
H

HPREF II UK PBSA EDINBURGH INVESTMENT LIMITED

Development of building projects

Founded 12 Feb 2021 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted
Confirmation Statement Submitted
Net assets £0.00
Total assets £1.55M £906.00K 2024 year on year
Total Liabilities £1.55M £906.00K 2024 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

42-44 Grosvenor Gardens London SW1W 0EB United Kingdom

Credit Report

Discover HPREF II UK PBSA EDINBURGH INVESTMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£1.00k

Net Assets

N/A

Total Liabilities

£1.55M

Increased by £906.00k (+140%)

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

Officers

Officers

5 active 2 resigned
Status
Andrew WinstanleyDirectorBritishUnited Kingdom4817 Dec 2021Active
David George CampbellDirectorBritishUnited Kingdom5512 Feb 2021Active
Joanna Kate DeaconSecretaryUnknownUnknown1 Jul 2023Active
Ron PlunzDirectorBritish,germanUnited Kingdom5112 Feb 2021Active
Timothy John WeightmanDirectorBritishUnited Kingdom5412 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alumno Student Jock's Lodge Holdings Limited

United Kingdom

Active
Notified 30 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alumno Group Limited

Ceased 30 Apr 2025

Ceased

Group Structure

Group Structure

ALUMNO STUDENT JOCK’S LODGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALUMNO GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
PLACES FOR PEOPLE VENTURES OPERATIONS LIMITED united kingdom voting rights 75 to 100 percent
PLACES FOR PEOPLE VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HPREF II UK PBSA EDINBURGH INVESTMENT LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(9 pages)
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(48 pages)
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(24 pages)
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
10 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 28 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 28 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025