HBV ALDER HEY LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £-851.00 £52.00 2024 year on year

Total assets £23.07K £7.64K 2024 year on year

Total Liabilities £23.92K £7.58K 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 England

Credit Report

Discover HBV ALDER HEY LTD's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£1.41k

Net Assets

-£851.00

Decreased by £52.00 (-7%)

Total Liabilities

£23.92k

Decreased by £7.58k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 1 (+1%)

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

3 active

Show resigned officers

						Status
Beverley Charlotte Graham	Director	British	England	39	6 Apr 2023	Active
Jonathan Hayes Wrigley	Director	British	United Kingdom	54	6 Apr 2023	Active
Oliver John Carroll	Director	British	England	55	15 Jun 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hbv Cityheart Ltd

United Kingdom

Active

Notified 6 Apr 2023

Nature of Control

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

See All Controllers

Group Structure

HBV CITYHEART LIMITED united kingdom shares 25 to 50 percent

CITYHEART LIMITED united kingdom voting rights 25 to 50 percent

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

LOTE TREE UK INVESTMENTS LIMITED united kingdom

H B VILLAGES GROUP LTD united kingdom

HBV ALDER HEY LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-05 with no updates	View(3 pages)
19 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-05 with no updates	View(3 pages)
10 Aug 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)