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L1R HB Finance Limited

L1R HB Finance Limited is an active company incorporated on 13 October 2017 with the registered office located in . L1R HB Finance Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
FC034767
Overseas company
Age
8 years
Incorporated 13 October 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 30 September 2025
Address
22 Grenville Street
St Helier
Jersey
JE4 8PX
Channel Islands
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
-
Director • None • British • Lives in England • Born in Dec 1959
Director • Cfo • British • Lives in UK • Born in Apr 1968
Director • Lawyer • British • Lives in UK • Born in Nov 1975
Director • Cfo • Irish • Lives in UK • Born in Aug 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
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Holland & Barrett Retail Limited
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Holland & Barrett Group Limited
Matthew Giles Thomas Smith, Nicholas Dermott Vance Allen, and 2 more are mutual people.
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Holland & Barrett Holdings Limited
Matthew Giles Thomas Smith, Nicholas Dermott Vance Allen, and 2 more are mutual people.
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Holland & Barrett International Limited
Matthew Giles Thomas Smith, Nicholas Dermott Vance Allen, and 2 more are mutual people.
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Precision Engineered Limited
Matthew Giles Thomas Smith, Nicholas Dermott Vance Allen, and 2 more are mutual people.
Active
Holland & Barrett (Benelux) Limited
Matthew Giles Thomas Smith, Nicholas Dermott Vance Allen, and 2 more are mutual people.
Active
L1R HB Holdings Limited
Nicholas Dermott Vance Allen, Alexander Wallace Gourlay, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£729.53M
Increased by £93.63M (+15%)
Total Liabilities
-£335.91M
Decreased by £475.52M (-59%)
Net Assets
£393.61M
Increased by £569.15M (-324%)
Debt Ratio (%)
46%
Decreased by 81.56% (-64%)
Latest Activity
Ms Vineta Bajaj Appointed
21 Days Ago on 1 Oct 2025
Nicholas Dermott Vance Allen Resigned
22 Days Ago on 30 Sep 2025
Full Accounts Submitted
4 Months Ago on 27 May 2025
Mr Matthew Giles Thomas Smith Details Changed
10 Months Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 17 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 6 Sep 2023
Robbie Ian Bell Resigned
2 Years 5 Months Ago on 30 Apr 2023
Mr Nicholas Dermott Vance Allen Appointed
2 Years 5 Months Ago on 30 Apr 2023
Mr Alexander Wallace Gourlay Appointed
2 Years 5 Months Ago on 30 Apr 2023
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
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Documents
Appointment of Ms Vineta Bajaj as a director on 1 October 2025
Submitted on 14 Oct 2025
Termination of appointment of Nicholas Dermott Vance Allen as a director on 30 September 2025
Submitted on 13 Oct 2025
Full accounts made up to 30 September 2024
Submitted on 27 May 2025
Director's details changed for Mr Matthew Giles Thomas Smith on 28 November 2024
Submitted on 28 Jan 2025
Full accounts made up to 30 September 2023
Submitted on 17 Jul 2024
Full accounts made up to 30 September 2022
Submitted on 6 Sep 2023
Termination of appointment of Robbie Ian Bell as a director on 30 April 2023
Submitted on 12 Jun 2023
Appointment of Mr Nicholas Dermott Vance Allen as a director on 30 April 2023
Submitted on 18 May 2023
Appointment of Mr Alexander Wallace Gourlay as a director on 30 April 2023
Submitted on 18 May 2023
Full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Repayment History
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