Hilbre Holdings Limited
Hilbre Holdings Limited is an active company incorporated on 5 March 2015 with the registered office located in Southampton, Hampshire. Hilbre Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09473233
Private limited company
Age
10 years
Incorporated 5 March 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 5 March 2025 (9 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Reeve, James Robert Stamp, and 1 more are mutual people.
Active
Simon Reeve, James Robert Stamp, and 1 more are mutual people.
Active
Richard Morris, Simon Reeve, and 1 more are mutual people.
Active
Richard Morris, Simon Reeve, and 1 more are mutual people.
Active
Richard Morris is a mutual person.
Active
Simon Reeve is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 15 months
Cash in Bank
£10.81M
Decreased by £6.34M (-37%)
Turnover
£287.82M
Increased by £83.85M (+41%)
Employees
966
Increased by 13 (+1%)
Total Assets
£111.92M
Increased by £9.27M (+9%)
Total Liabilities
-£47.6M
Increased by £13.44M (+39%)
Net Assets
£64.32M
Decreased by £4.17M (-6%)
Debt Ratio (%)
43%
Increased by 9.25% (+28%)
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Repayment History
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