HDL DEBENTURE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
£1M
-12.1% vs 2024
Net assets
£20M
-1.3% vs 2024
Employees
0
Average over period
Profit before tax
-£251K
+93.8% vs 2024
Name history
Renamed 5 times since incorporation
- HDL DEBENTURE LIMITED 2005-07-15 → present
- HEMINGWAY DEBENTURE LIMITED 2001-07-02 → 2005-07-15
- HEMINGWAY PROPERTIES LIMITED 1991-07-22 → 2001-07-02
- THE MARYLEBONE ESTATES COMPANY PLC 1989-05-23 → 1991-07-22
- CORPORATE ESTATES PROPERTIES PLC 1987-07-29 → 1989-05-23
- UTC TRADING CORPORATION PLC 1983-09-21 → 1987-07-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £5,060,000 | £4,671,000 | |
| Operating profit | £3,328,000 | £3,281,000 | |
| Profit before tax | -£4,064,000 | -£251,000 | |
| Net profit | -£3,950,000 | -£251,000 | |
| Cash | £1,410,000 | £1,239,000 | |
| Total assets less current liabilities | £56,161,000 | £53,856,000 | |
| Net assets | £19,912,000 | £19,661,000 | |
| Equity | £19,912,000 | £19,661,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 65.8% | 70.2% | |
| Net margin | -78.1% | -5.4% | |
| Return on capital employed | 5.9% | 6.1% | |
| Gearing (liabilities / total assets) | 69.6% | 68.7% | |
| Current ratio | 0.33x | 0.32x | |
| Interest cover | 0.65x | 0.94x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In forming their judgement, the directors have considered the Group's current financial position, its cash flow forecasts, expected future performance, and compliance with the terms of its financing arrangements for a period of at least twelve months from the date of approval of these financial statements. For the year ended 30 June 2025, the Group generated a loss of £251k and reported net assets of £19,661k. The directors are satisfied that the Group has sufficient resources to meet its liabilities as they fall due. The directors have also considered the refinancing risk associated with the Group's loan facility, which is due to mature on 3 November 2026. Based on their knowledge of the market, initial reviews of lenders' appetites for refinancing loans and taking into consideration the Group's financial performance, the directors are confident that an extension of the existing loan facility or a refinancing will be secured in advance of the maturity date. Since the year end, the Group's property portfolio has benefited from new lettings and lease renewals, which have strengthened rental income streams and improved interest cover covenant headroom. These developments, alongside the Group's cash flow projections, support the directors' assessment that the Group will continue to operate and meet its obligations as they fall due. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- HDL DEBENTURE LIMITED · parent
- C.G.I.S. (Gracechurch Street) Limited 100%
- C.G.I.S. Brierley Hill Limited 100%
- C.G.I.S. Bradford Limited 100%
- C.G.I.S. Banbury Limited 100%
- C.G.I.S. Oxford Limited 100%
- C.G.I.S. Hook Limited 100%
- C.G.I.S. Tyneside House Limited 100%
- C.G.I.S. Hull Limited 100%
- 94 White Lion Street Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, Niki Maxine | Director | 2023-04-27 | Feb 1943 | British |
| COLLINS, Steven Ross | Director | 2005-07-05 | Dec 1952 | British |
| STEINBERG, Mark Neil | Director | 2005-07-05 | Jul 1959 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONWAY HUGHES, Christopher John | Secretary | 1992-11-20 | 2005-07-05 |
| PARK, Robert Graham | Secretary | 2005-07-05 | 2015-04-24 |
| ROSE, Jeffrey Sydney | Secretary | — | 1993-06-30 |
| APPLEBY, John | Director | 1991-08-14 | 1999-09-20 |
| BROWNE, Andrew Sheridan | Director | 1991-07-22 | 2003-08-01 |
| CLARK, Paul Richard | Director | 2001-02-05 | 2001-07-27 |
| COLE, Terence Shelby | Director | 2005-07-05 | 2023-04-27 |
| CONWAY HUGHES, Christopher John | Director | 1998-07-01 | 2005-07-05 |
| EMLY, John Richard Keith | Director | 1995-01-01 | 1999-09-20 |
| ENGLISH, Richard Nicholas | Director | — | 1991-07-23 |
| EVANS, John Bryan | Director | 1991-08-14 | 1994-12-30 |
| GALE, Stephen Vincent | Director | — | 1991-07-23 |
| GOLDHILL, Michael Louis | Director | 1991-07-22 | 2003-08-01 |
| HARRISON, John William | Director | — | 1991-07-22 |
| JOBBURN, Stephen | Director | 1999-10-29 | 2005-07-05 |
| LEFTERIS, Mary | Director | 1998-07-01 | 2005-07-05 |
| MOORE, Roger | Director | 1999-01-06 | 1999-09-20 |
| MORTON, Jeffrey Simon | Director | 1999-12-06 | 2001-12-21 |
| PHILLIPS, Leonard | Director | — | 1993-06-14 |
| REEDER, Frederick John | Director | 1995-03-01 | 1999-09-20 |
| ROSE, Jeffrey Sydney | Director | — | 1993-06-30 |
| SACKER, Richard | Director | — | 1991-07-23 |
| TANDY, Didier Michel | Director | 1998-07-01 | 1999-12-31 |
| YASSUKOVICH, Stanislas Michael | Director | 1993-10-01 | 1999-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cgis Group (No. 3) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| C.G.I.S. Group (No.3) Intermediate Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 313 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type group | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type group | |
| 2023-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-23 | AAMD | accounts | Accounts amended with accounts type full | |
| 2021-01-13 | AA | accounts | Accounts with accounts type full | |
| 2020-06-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-7.7%
£5,060,000 £4,671,000
-
Cash
-12.1%
£1,410,000 £1,239,000
-
Net assets
-1.3%
£19,912,000 £19,661,000
-
Employees
—
Not reported
-
Operating profit
-1.4%
£3,328,000 £3,281,000
-
Profit before tax
+93.8%
-£4,064,000 -£251,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers