HB VILLAGES DUNSTABLE LTD - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 29 Oct 2025

Net assets £-856.00 £124.65K 2024 year on year

Total assets £2.33K £761.73K 2024 year on year

Total Liabilities £3.18K £637.08K 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

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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 (2022–2024)

Cash in Bank

£127.00

Decreased by £18.80k (-99%)

Net Assets

-£856.00

Decreased by £124.65k (-101%)

Total Liabilities

£3.18k

Decreased by £637.08k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

137%

Increased by 53 (+63%)

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

2 active 3 resigned

Show resigned officers

						Status
Beverley Charlotte Graham	Director	British	England	39	29 Oct 2021	Active
Jonathan Hayes Wrigley	Director	British	United Kingdom	54	29 Oct 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H B Villages Ltd

United Kingdom

Active

Notified 29 Oct 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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

H B VILLAGES GROUP LTD united kingdom

HB VILLAGES DUNSTABLE LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-28 with no updates	View(3 pages)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
29 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-28 with no updates	View(3 pages)
19 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
30 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-28 with no updates	View(3 pages)