Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
HBS Holdings Limited
- Incorporated
- 7 June 2006 (20 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Frazer Nicholas PhippsIvan Charles Simonowski
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Old Bath RoadNewburyRG14 1QL
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1969 (57)
British
Born August 1963 (63)
Officer history (2 former)
7 June 2006
7 June 2006
7 June 2006
7 June 2006
7 June 2006
7 June 2006
7 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Holdings 1
Companies where HBS Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £5,325,731
- Cash
- £79,326
- Employees
- 2
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,658,588 | £4,488,956 | £4,237,789 | £4,237,789 | £4,237,789 | £4,227,678 |
| Current Assets | £898,523 | £835,277 | £489,959 | £291,043 | £264,749 | £56,873 |
| Debtors | £819,197 | £785,257 | £286,830 | £115,188 | £95,111 | £4,275 |
| Cash | £79,326 | £50,020 | £203,129 | £175,855 | £169,638 | £52,598 |
| Creditors (< 1 year) | £122,463 | £88,404 | £776,809 | |||
| Net Current Assets | £765,433 | £779,972 | £435,653 | £168,580 | £176,345 | (£719,936) |
| Net Assets | £5,325,731 | £5,170,638 | £4,575,152 | £4,308,079 | £4,339,434 | £3,433,042 |
| Shareholder Funds | £4,575,152 | £4,308,079 | £4,339,434 | £3,433,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 7 June 2024 |
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