CompanyTrack
H

HBD SUMMERHILL LIMITED

Active Sheffield

Buying and selling of own real estate

3 employees
Buying and selling of own real estate
H

HBD SUMMERHILL LIMITED

Buying and selling of own real estate

Founded 23 Mar 2021 Active Sheffield, United Kingdom 3 employees
Buying and selling of own real estate
Accounts Submitted 14 Oct 2025
Confirmation Statement Submitted 4 Apr 2025
Net assets £-821.31K £410.47K 2023 year on year
Total assets £15.60M £75.85K 2023 year on year
Total Liabilities £16.42M £486.32K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Credit Report

Discover HBD SUMMERHILL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Decreased by £668.00 (-100%)

Net Assets

-£821.31k

Decreased by £410.47k (-100%)

Total Liabilities

£16.42M

Increased by £486.32k (+3%)

Turnover

£235.27k

Increased by £72.44k (+44%)

Employees

3

Debt Ratio

105%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 1 resigned
Status
Adam Robert BradyDirectorBritishUnited Kingdom4923 Mar 2021Active
Amy Louise StanbridgeSecretaryUnknownUnknown23 Mar 2021Active
Simon Singh RaiyeDirectorBritishUnited Kingdom391 Jul 2024Active

Shareholders

Shareholders (1)

Henry Boot Developments Limited
100.0%
1001 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry Boot Developments Limited

United Kingdom

Active
Notified 23 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HENRY BOOT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HENRY BOOT PLC united kingdom
HBD SUMMERHILL LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025OfficersTermination of Amy Louise Stanbridge as director on 2025-12-02View(1 page)
12 Dec 2025OfficersAppointment of Mrs Jaimie Louise Read as director on 2025-12-02View(2 pages)
14 Oct 2025AccountsAnnual accounts filedView(250 pages)
22 Sept 2025AccountsAnnual accounts filedView
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
12 Dec 2025 Officers

Termination of Amy Louise Stanbridge as director on 2025-12-02

12 Dec 2025 Officers

Appointment of Mrs Jaimie Louise Read as director on 2025-12-02

14 Oct 2025 Accounts

Annual accounts filed

22 Sept 2025 Accounts

Annual accounts filed

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Amy Louise Stanbridge as director on 2025-12-02

2 months ago on 12 Dec 2025

Appointment of Mrs Jaimie Louise Read as director on 2025-12-02

2 months ago on 12 Dec 2025

Annual accounts filed

4 months ago on 14 Oct 2025

Annual accounts filed

4 months ago on 22 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025