{ "company_number": "05840268", "name": "HBS Holdings Limited", "url": "/company/05840268", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-06-07", "dissolved_on": null, "sic_codes": [ { "code": "64209", "description": "Activities of other holding companies n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64209" } ], "registered_address": { "id": 516509, "url": "/address/516509", "line1": "2 OLD BATH ROAD", "line2": "", "post_town": "NEWBURY", "county": "BERKSHIRE", "country": "ENGLAND", "postcode": "RG14 1QL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05840268", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05840268/accounts/2025-04-30", "pdf_url": "/company/05840268/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4658588.00", "debtors": "819197.00", "cash_bank_in_hand": "79326.00", "current_assets": "898523.00", "creditors_due_within_one_year": "133090.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "765433.00", "total_assets_less_current_liabilities": "5424021.00", "net_assets_liabilities": "5325731.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/05840268/accounts/2024-04-30", "pdf_url": "/company/05840268/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4488956.00", "debtors": "785257.00", "cash_bank_in_hand": "50020.00", "current_assets": "835277.00", "creditors_due_within_one_year": "55305.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "779972.00", "total_assets_less_current_liabilities": "5268928.00", "net_assets_liabilities": "5170638.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/05840268/accounts/2023-04-30", "pdf_url": "/company/05840268/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4237789.00", "debtors": "286830.00", "cash_bank_in_hand": "203129.00", "current_assets": "489959.00", "creditors_due_within_one_year": "54306.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "435653.00", "total_assets_less_current_liabilities": "4673442.00", "net_assets_liabilities": "4575152.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "3884257.00", "shareholder_funds": "4575152.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/05840268/accounts/2022-04-30", "pdf_url": "/company/05840268/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4237789.00", "debtors": "115188.00", "cash_bank_in_hand": "175855.00", "current_assets": "291043.00", "creditors_due_within_one_year": "122463.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168580.00", "total_assets_less_current_liabilities": "4406369.00", "net_assets_liabilities": "4308079.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "3617184.00", "shareholder_funds": "4308079.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/05840268/accounts/2021-04-30", "pdf_url": "/company/05840268/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4237789.00", "debtors": "95111.00", "cash_bank_in_hand": "169638.00", "current_assets": "264749.00", "creditors_due_within_one_year": "88404.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "176345.00", "total_assets_less_current_liabilities": "4414134.00", "net_assets_liabilities": "4339434.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "3624949.00", "shareholder_funds": "4339434.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/05840268/accounts/2020-04-30", "pdf_url": "/company/05840268/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4227678.00", "debtors": "4275.00", "cash_bank_in_hand": "52598.00", "current_assets": "56873.00", "creditors_due_within_one_year": "776809.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-719936.00", "total_assets_less_current_liabilities": "3507742.00", "net_assets_liabilities": "3433042.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "2718557.00", "shareholder_funds": "3433042.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/05840268/accounts/2019-04-30", "pdf_url": "/company/05840268/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4218143.00", "debtors": "4493.00", "cash_bank_in_hand": "91415.00", "current_assets": "95908.00", "creditors_due_within_one_year": "441339.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-345431.00", "total_assets_less_current_liabilities": "3872712.00", "net_assets_liabilities": "3343398.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "2628913.00", "shareholder_funds": "3343398.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/05840268/accounts/2018-04-30", "pdf_url": "/company/05840268/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3429860.00", "debtors": "97524.00", "cash_bank_in_hand": "81441.00", "current_assets": "178965.00", "creditors_due_within_one_year": "443428.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-264463.00", "total_assets_less_current_liabilities": "3165397.00", "net_assets_liabilities": "2671700.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "2670798.00", "shareholder_funds": "2671700.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/05840268/accounts/2016-12-31", "pdf_url": "/company/05840268/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2674840.00", "debtors": "201805.00", "cash_bank_in_hand": "78158.00", "current_assets": "279963.00", "creditors_due_within_one_year": "439784.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-159821.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2515019.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "2514117.00", "shareholder_funds": "2515019.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/05840268/accounts/2015-12-31", "pdf_url": "/company/05840268/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2659971.00", "debtors": "175947.00", "cash_bank_in_hand": "6331.00", "current_assets": "182278.00", "creditors_due_within_one_year": "650022.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-467744.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2192227.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "2191325.00", "shareholder_funds": "2192227.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/05840268/accounts/2014-12-31", "pdf_url": "/company/05840268/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2186579.00", "debtors": "63451.00", "cash_bank_in_hand": "19252.00", "current_assets": "82703.00", "creditors_due_within_one_year": "204711.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-122008.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2064571.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "2063669.00", "shareholder_funds": "2064571.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/05840268/accounts/2013-12-31", "pdf_url": "/company/05840268/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2174602.00", "debtors": "5280.00", "cash_bank_in_hand": "17115.00", "current_assets": "22395.00", "creditors_due_within_one_year": "258847.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-236452.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1938150.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "1937248.00", "shareholder_funds": "1938150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/05840268/accounts/2012-12-31", "pdf_url": "/company/05840268/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1554856.00", "debtors": "342393.00", "cash_bank_in_hand": "17493.00", "current_assets": "359886.00", "creditors_due_within_one_year": "95533.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "264353.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1819209.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "1818307.00", "shareholder_funds": "1819209.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/05840268/accounts/2011-12-31", "pdf_url": "/company/05840268/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "HBS Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1292617.00", "debtors": "419838.00", "cash_bank_in_hand": "315149.00", "current_assets": "734987.00", "creditors_due_within_one_year": "333916.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "401071.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1693688.00", "called_up_share_capital": "902.00", "profit_loss_account_reserve": "1692786.00", "shareholder_funds": "1693688.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-12-31", "filing_date": "2011-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05840268/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05840268/filing-history/MzA0NDY1NTkzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05840268/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05840268/filing-history/MzAyNDQ2NDgxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-11-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05840268/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05840268/filing-history/MzAwMjIxMDU5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-10-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05840268/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05840268/filing-history/MjAxNjk3MzA0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-11-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05840268/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05840268/filing-history/MTg3NTYzMzIyYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05840268/filing-history" }, "confirmation_statement": { "next_due": "2027-06-21", "last_made_up": "2026-06-07" }, "officers": [ { "name": "SMITH, Karen Marie", "person_url": "/person/5413143", "role": "director", "appointed_on": "2006-06-07", "resigned_on": "2006-06-07", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T13:19:03+00:00" }, { "name": "B H COMPANY SECRETARIES LTD", "person_url": "/person/5413169", "role": "corporate-secretary", "appointed_on": "2006-06-07", "resigned_on": "2006-06-07", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T13:19:03+00:00" }, { "name": "SIMONOWSKI, Ivan Charles", "person_url": "/person/5413125", "role": "director", "appointed_on": "2006-06-07", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T13:19:03+00:00" }, { "name": "PHIPPS, Frazer Nicholas", "person_url": "/person/5413128", "role": "secretary", "appointed_on": "2006-06-07", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T13:19:06+00:00" }, { "name": "PHIPPS, Frazer Nicholas", "person_url": "/person/5413128", "role": "director", "appointed_on": "2006-06-07", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T13:19:03+00:00" } ], "psc": [ { "name": "Mr Frazer Nicholas Phipps", "kind": "individual-person-with-significant-control", "person_url": "/person/1600133", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Ivan Charles Simonowski", "kind": "individual-person-with-significant-control", "person_url": "/person/2042763", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }