CompanyTrack
H

HB DEVELOPMENTS (NW) LIMITED

Active Liverpool

Development of building projects

0 employees
Development of building projects
H

HB DEVELOPMENTS (NW) LIMITED

Development of building projects

Founded 20 Aug 2021 Active Liverpool, England 0 employees
Development of building projects
Accounts Submitted 29 Jan 2025
Confirmation Statement Submitted 2 Oct 2025
Net assets £-454.56K £427.81K 2024 year on year
Total assets £6.77M £4.83M 2024 year on year
Total Liabilities £7.25M £5.28M 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Credit Report

Discover HB DEVELOPMENTS (NW) 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 (2022–2024)

Cash in Bank

£245.75k

Increased by £245.65k (+245648%)

Net Assets

-£454.56k

Decreased by £427.81k (-1599%)

Total Liabilities

£7.25M

Increased by £5.28M (+268%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active
Status
Jonathon James BallDirectorBritishEngland4020 Aug 2021Active

Shareholders

Shareholders (3)

Oakwood Group Limited
60.0%
12028 Sept 2023
Housing Growth Partnership Ii Lp
40.0%
8028 Sept 2023
Jonathon James Ball
0.0%
028 Sept 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Oakwood Group Limited

United Kingdom

Active
Notified 16 Sept 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Housing Growth Partnership Ii Gp Llp

United Kingdom

Active
Notified 20 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Housing Growth Partnership Ii Lp

Ceased 20 Sept 2022

Ceased

Jonathon James Ball

Ceased 16 Sept 2022

Ceased

Group Structure

Group Structure

HB DEVELOPMENTS (NW) LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-19 with no updatesView(3 pages)
29 Jan 2025AccountsAnnual accounts made up to 2024-01-30View(8 pages)
29 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(1 page)
1 Oct 2024Confirmation StatementConfirmation statement made on 2024-08-19 with no updatesView(3 pages)
23 Apr 2024AccountsAnnual accounts made up to 2023-08-30View(1 page)
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-19 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 2024-01-30

29 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

1 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-08-19 with no updates

23 Apr 2024 Accounts

Annual accounts made up to 2023-08-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-19 with no updates

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-01-30

1 years ago on 29 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 29 Oct 2024

Confirmation statement made on 2024-08-19 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 2023-08-30

1 years ago on 23 Apr 2024