CompanyTrack
H

HG DEVELOPMENTS (NW) LIMITED

Active Liverpool

Development of building projects

0 employees
Development of building projects
H

HG DEVELOPMENTS (NW) LIMITED

Development of building projects

Founded 22 Feb 2023 Active Liverpool, England 0 employees
Development of building projects
Accounts Submitted 28 Nov 2025
Confirmation Statement Submitted 28 May 2025
Net assets £-900.00
Total assets £53.60K
Total Liabilities £54.50K
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Credit Report

Discover HG 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£900.00

Total Liabilities

£54.50k

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 BallDirectorBritishEngland4022 Feb 2023Active

Shareholders

Shareholders (2)

Oakwood Group Limited
100.0%
1006 Jun 2024
Jonathon James Ball
0.0%
06 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Oakwood Group Limited

United Kingdom

Active
Notified 17 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jonathon James Ball

Ceased 17 May 2023

Ceased

Group Structure

Group Structure

OAKWOOD GROUP LIMITED united kingdom
HG DEVELOPMENTS (NW) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(7 pages)
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
20 Nov 2024AccountsAnnual accounts made up to 2024-02-28View(7 pages)
6 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-17 with updatesView(5 pages)
3 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(30 pages)
28 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

20 Nov 2024 Accounts

Annual accounts made up to 2024-02-28

6 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-17 with updates

3 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 28 Nov 2025

Confirmation statement made on 2025-05-17 with no updates

8 months ago on 28 May 2025

Annual accounts made up to 2024-02-28

1 years ago on 20 Nov 2024

Confirmation statement made on 2024-05-17 with updates

1 years ago on 6 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Jun 2024