Hbcl Coldstores Limited
04541208 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 161 days
- Confirmation statement
- last made up 2025-09-20 · next due 2026-10-04
Registered office
Unit 9 Gb Business ParkCutler Heights Lane
Bradford
Bd4 9hz
Peer comparison
Compared against 107 UK companies in SIC 43290 (Other construction installation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|
| Balance sheet | |||
| Fixed assets |
£280,974
↑22.6%
|
£229,240
↓29.3%
|
£324,383
|
| Current assets |
£2,355,509
↑17.3%
|
£2,007,655
↑7.3%
|
£1,870,722
|
| Cash |
£422,295
↑20.6%
|
£350,132
↓5.4%
|
£370,075
|
| Net current assets |
£1,007,826
↑31.7%
|
£765,247
↓7.2%
|
£824,214
|
| Net assets |
£1,214,180
↑28.4%
|
£945,742
↓11.6%
|
£1,069,657
|
| Equity | — |
£945,742
↓11.6%
|
£1,069,657
|
| Other | |||
| Average employees |
39
↓13.3%
|
45
↓4.3%
|
47
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Smith, Adrian Roger · Director appointed 2026-03-13
- Gwatkin, Jane Elizabeth · Director appointed 2026-03-13
- Gwatkin, Jane · Secretary appointed 2026-03-13
- Moon, Andrew Peter · Director appointed 2026-03-13
- Wall, Anthony · Director appointed 2026-03-13
- Lovett, Craig Nicholas · Director appointed 2003-03-01 resigned 2026-03-13
- Watkinson, Carol Anne · Secretary appointed 2002-09-23 resigned 2026-03-13
- Hamer, Darren John · Director appointed 2003-03-01 resigned 2024-02-12
- Clarke, Christopher Andrew · Director appointed 2002-09-23 resigned 2024-02-12
- York Place Company Secretaries Limited · Corporate Nominee Secretary appointed 2002-09-20 resigned 2002-09-23
- York Place Company Nominees Limited · Corporate Nominee Director appointed 2002-09-20 resigned 2002-09-23
People with significant control (3)
-
Mrs Caroline Lovett Ceased 2026-03-13Individual Psc · British · resident in United Kingdom · born 6/1965 · notified 2024-06-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr Craig Nicholas Lovett Ceased 2026-03-13Individual Psc · British · resident in England · born 1/1967 · notified 2016-09-20Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
P & M Group Limited(The) ActiveCorporate Entity Psc · notified 2026-03-13Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
All assets debenture OutstandingHeld by Lloyds Tsb Commercial Finance LimitedCreated 2011-10-03Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2010-08-04Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Chattels mortgage SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2004-10-29 · satisfied 2026-03-03The chattels being: lvd MV31/35 guillotine serial no. 9524005, edwards pearson RT2.4M x 160 ton press brake, edwards pearson RT3M x 100 ton cnc press brake serial no 9524005,. see the mortgage charge document for full details.
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2004-10-29 · satisfied 2026-03-03Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-03-27 Appointment of director AP01 Officers
- 2026-03-27 Appointment of director AP01 Officers
- 2026-03-27 Appointment of director AP01 Officers
- 2026-03-25 Termination director company with name termination date TM01 Officers
- 2026-03-25 Appointment of secretary AP03 Officers
- 2026-03-25 Termination secretary company with name termination date TM02 Officers
- 2026-03-25 Appointment of director AP01 Officers
- 2026-03-25 Cessation of a person with significant control PSC07 PSC
- 2026-03-25 Cessation of a person with significant control PSC07 PSC
- 2026-03-25 Notification of a person with significant control PSC02 PSC
- 2026-03-03 Mortgage satisfy charge full MR04 Mortgage
- 2026-03-03 Mortgage satisfy charge full MR04 Mortgage
- 2025-12-03 Change to a person with significant control PSC04 PSC
- 2025-11-26 Total-exemption-full accounts AA Accounts
- 2025-11-25 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register