HBD GOLDEN VALLEY LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £16.20K £96.52K 2024 year on year

Total assets £9.30M £2.26M 2024 year on year

Total Liabilities £9.29M £2.36M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS England

Office (Cheltenham)

Golden Valley Cheltenham GL51 0FG

[email protected]

Website

goldenvalleyuk.com

Credit Report

Discover HBD GOLDEN VALLEY LIMITED'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 (2022–2024)

Cash in Bank

£86.00

Decreased by £144.14k (-100%)

Net Assets

£16.20k

Decreased by £96.52k (-86%)

Total Liabilities

£9.29M

Increased by £2.36M (+34%)

Turnover

£1.69M

Decreased by £1.83M (-52%)

Employees

Debt Ratio

100%

Increased by 2 (+2%)

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

6 active

Show resigned officers

						Status
Adam Robert Brady	Director	British	United Kingdom	49	9 Mar 2022	Active
Edward James Hutchinson	Director	British	United Kingdom	48	9 Mar 2022	Active
Edward James Hutchinson	Director	British	United Kingdom	48	9 Mar 2022	Active
Jeremy Lee Bamberg	Director	American,german	Germany	37	9 Mar 2022	Active
Matthew Andrew Bellshaw	Director	British	Scotland	45	9 Mar 2022	Active
Simon Peter Schaefer	Director	German	Portugal	48	9 Mar 2022	Active

Shareholders

Shareholders (3)


Henry Boot Developments Limited	85.0%	8,500	A Ordinary	17 Mar 2023
Factory International S.a.r.l. Societe A Responsabilite Limitee	15.0%	1,500	B Ordinary	17 Mar 2023
Henry Boot Developments Limited	0.0%	0	B Ordinary	17 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry Boot Developments Limited

United Kingdom

Active

Notified 9 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

HENRY BOOT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HENRY BOOT PLC united kingdom

HBD GOLDEN VALLEY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with no updates	View(3 pages)
13 Mar 2025	Officers	Change to director Mr Jeremy Lee Bamberg on 2022-03-09	View(2 pages)
13 Mar 2025	Officers	Change to director Mr Edward James Hutchinson on 2022-03-09	View(2 pages)
13 Mar 2025	Officers	Change to director Mr Adam Robert Brady on 2022-03-09	View(2 pages)