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HBHM Retail Ltd

HBHM Retail Ltd is an active company incorporated on 29 July 2020 with the registered office located in Ellon, Aberdeenshire. HBHM Retail Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC669182
Private limited company
Scottish Company
Age
5 years
Incorporated 29 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 July 2025 (1 month ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
The Sandbox
Waterside
Newburgh
AB41 6AB
Scotland
Address changed on 20 Feb 2022 (3 years ago)
Previous address was The Sandbox Waterside Newburgh Aberdeenshire AB41 6AB Scotland
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Nov 1986
Director • British • Lives in Scotland • Born in Jun 1982
Director • Finance Director • British • Lives in Scotland • Born in Jun 1982
Director • British • Lives in Scotland • Born in Dec 1984
Director • British • Lives in Scotland • Born in Dec 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Waterside Pharmaceuticals Ltd
Mr Graeme Duncan Warren, Mr Lewis Charles Esson, and 1 more are mutual people.
Active
DGZ Holdings Ltd
Mr Graeme Duncan Warren and Mr Lewis Charles Esson are mutual people.
Active
Crack Coffee Ltd
Mr Graeme Duncan Warren and Mr Lewis Charles Esson are mutual people.
Active
Vertegrow Ltd
Mr Graeme Duncan Warren and Morag Thomas are mutual people.
Active
Steadman Waterside Ltd
Mr Graeme Duncan Warren is a mutual person.
Active
Elsie Waves Ltd
Morag Thomas is a mutual person.
Active
Daisy Seller Ltd
Morag Thomas is a mutual person.
Active
The Tree Lab (Perthshire) Ltd
Mr Graeme Duncan Warren is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
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
£34K
Decreased by £108.33K (-76%)
Total Liabilities
-£595.43K
Increased by £69.26K (+13%)
Net Assets
-£561.43K
Decreased by £177.59K (+46%)
Debt Ratio (%)
1751%
Increased by 1381.38% (+374%)
Latest Activity
Micro Accounts Submitted
6 Days Ago on 5 Sep 2025
Confirmation Submitted
1 Month Ago on 12 Aug 2025
Micro Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 29 Jul 2024
Steadman Holdings Ltd (PSC) Details Changed
1 Year 6 Months Ago on 15 Mar 2024
Bryan Christopher Kinghorn (PSC) Appointed
1 Year 6 Months Ago on 15 Mar 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 11 Aug 2023
Confirmation Submitted
3 Years Ago on 28 Jul 2022
Micro Accounts Submitted
3 Years Ago on 28 Apr 2022
Get Credit Report
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 5 Sep 2025
Confirmation statement made on 28 July 2025 with no updates
Submitted on 12 Aug 2025
Micro company accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 28 July 2024 with updates
Submitted on 29 Jul 2024
Memorandum and Articles of Association
Submitted on 28 Mar 2024
Resolutions
Submitted on 28 Mar 2024
Statement of capital following an allotment of shares on 15 March 2024
Submitted on 27 Mar 2024
Notification of Bryan Christopher Kinghorn as a person with significant control on 15 March 2024
Submitted on 27 Mar 2024
Change of details for Steadman Holdings Ltd as a person with significant control on 15 March 2024
Submitted on 27 Mar 2024
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Repayment History
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