CompanyTrack
H

HB ISLAND LIMITED

Active Sheffield

Dormant Company

0 employees
Dormant Company
H

HB ISLAND LIMITED

Dormant Company

Founded 25 Oct 2018 Active Sheffield, United Kingdom 0 employees
Dormant Company
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 6 Nov 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £1.00 £0.00 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Credit Report

Discover HB ISLAND 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

50%

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

2 active 1 resigned
Status
Darren Louis LittlewoodDirectorBritishEngland5025 Oct 2018Active
Timothy Andrew RobertsDirectorBritishEngland611 Jan 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry Boot Plc

United Kingdom

Active
Notified 25 Oct 2018
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

HENRY BOOT PLC united kingdom
HB ISLAND LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with no updatesView(3 pages)
6 Nov 2025OfficersChange to director Mr Timothy Andrew Roberts on 2023-11-13View(2 pages)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
30 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-30 with no updatesView(3 pages)
28 Oct 2024OfficersChange to director Mr Timothy Andrew Roberts on 2020-01-01View(2 pages)
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with no updates

6 Nov 2025 Officers

Change to director Mr Timothy Andrew Roberts on 2023-11-13

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-30 with no updates

28 Oct 2024 Officers

Change to director Mr Timothy Andrew Roberts on 2020-01-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-06 with no updates

1 months ago on 6 Nov 2025

Change to director Mr Timothy Andrew Roberts on 2023-11-13

1 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

3 months ago on 25 Sept 2025

Confirmation statement made on 2024-10-30 with no updates

1 years ago on 30 Oct 2024

Change to director Mr Timothy Andrew Roberts on 2020-01-01

1 years ago on 28 Oct 2024