CompanyTrack
H

HPREF II UK PBSA GLASGOW INVESTMENT LIMITED

Active London

Construction of domestic buildings

0 employees
Construction of domestic buildings
H

HPREF II UK PBSA GLASGOW INVESTMENT LIMITED

Construction of domestic buildings

Founded 30 Nov 2022 Active London, United Kingdom 0 employees
Construction of domestic buildings
Accounts Submitted
Confirmation Statement Submitted
Net assets £0.00
Total assets £9.48M £8.86M 2024 year on year
Total Liabilities £9.48M £8.86M 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 GLASGOW 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 (2023–2024)

Cash in Bank

£5.00k

Net Assets

N/A

Total Liabilities

£9.48M

Increased by £8.86M (+1446%)

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 1 resigned
Status
Andrew WinstanleyDirectorBritishUnited Kingdom4830 Nov 2022Active
David George CampbellDirectorBritishEngland5530 Nov 2022Active
Joanna Kate DeaconSecretaryUnknownUnknown1 Jul 2023Active
Ron PlunzDirectorBritish,germanUnited Kingdom5130 Nov 2022Active
Timothy John WeightmanDirectorBritishUnited Kingdom5430 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alumno Group Limited

United Kingdom

Active
Notified 30 Nov 2022
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

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 appoint/remove directors
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 GLASGOW INVESTMENT LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
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(24 pages)
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(48 pages)
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
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

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 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

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025