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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HDS MANAGEMENT LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07746838
Fundada19/8/2011
Objeto socialOther business support service activities n.e.c.
DirecciónPort Of Tilbury, Tilbury Docks, Tilbury, Essex, RM18 7JN
Declaración de confirmaciónPróximo vencimiento: 15/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/8/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (35 eventos)

30/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2025

Ver archivo en Documentos

8/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

19/8/2011

Baja Peter Trainer (persona)

Dimitió como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hds (holdings) Ltd.

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/2/2021

87.5%
Robin O'connell

25–50% shares

Nombrado el: 5/7/2018 · Dimitió el: 1/2/2021

37.5%
Darren Peter Hilton

25–50% shares

Nombrado el: 5/7/2018 · Dimitió el: 1/2/2021

37.5%
Darren Peter Hilton

25–50% shares

Nombrado el: 5/7/2018 · Dimitió el: 1/2/2021

37.5%
Robin O'connell

25–50% shares

Nombrado el: 5/7/2018 · Dimitió el: 1/2/2021

37.5%

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (7 cambios)

1/2/2021

Nombramiento Hds (holdings) Ltd. (empresa)

owns or controls

1/2/2021

Baja Robin O'connell (persona)

Persona con control significativo

6/4/2016

Nombramiento Kenneth George Anderson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Port Of Tilbury

Tilbury Docks

Tilbury

Essex

RM18 7JN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £342.0K

Cifras clave

Facturación

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£341.986
2024—

Beneficio / (pérdida)

2013£1028
2015£44.996
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2729
2024—

Beneficio bruto

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£341.986
2024—

Beneficio de explotación

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19.538
2024—

Otros ingresos

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7464
2024—

Activo total

2013£1478
2015£45.446
2016£63.962
2017£65.520
2018£68.352
2019£93.593
2020£77.971
2021£74.642
2022£6198
2023£3011
2024£2561

Net Assets Liabilities

2013—
2015—
2016—
2017—
2018—
2019—
2020£77.971
2021£74.642
2022£6198
2023£169
2024£2561

Equity

2013—
2015—
2016£63.962
2017£65.520
2018£68.352
2019£93.593
2020£77.971
2021£74.642
2022£6198
2023£3011
2024£2561

Current Assets

2013£291.579
2015£555.387
2016£122.924
2017£186.051
2018£167.076
2019£207.736
2020£162.730
2021£229.547
2022£488.693
2023£630.821
2024£751.670

Net Current Assets Liabilities

2013£1478
2015£45.446
2016£63.962
2017£65.520
2018£63.218
2019£87.600
2020£61.104
2021£111.882
2022£31.461
2023£21.046
2024£9684

Total Assets Less Current Liabilities

2013£1478
2015£45.446
2016£63.962
2017£65.520
2018£68.352
2019£93.593
2020£77.971
2021£124.642
2022£51.198
2023£35.169
2024£22.439

Cash Bank On Hand

2013—
2015—
2016£15.227
2017£21.149
2018£2688
2019£7271
2020£2387
2021£2607
2022£5077
2023£1522
2024£2895

Debtors

2013£277.700
2015£553.730
2016£107.697
2017£164.902
2018£164.388
2019£200.465
2020£160.343
2021£226.940
2022£483.616
2023£629.299
2024£748.775

Other Debtors

2013—
2015—
2016£107.697
2017£164.902
2018—
2019—
2020£160.343
2021£201.940
2022£72.677
2023£64.259
2024£64.259

Creditors

2013—
2015—
2016£58.962
2017£120.531
2018£103.858
2019£120.136
2020£101.626
2021£117.665
2022£457.232
2023£35.000
2024£25.000

Trade Creditors Trade Payables

2013—
2015—
2016£0
2017£3849
2018—
2019—
2020£12.703
2021£14.627
2022£13.939
2023£3231
2024£10.980

Other Creditors

2013—
2015—
2016£31.784
2017£48.605
2018—
2019—
2020£0
2021£50.000
2022£45.000
2023—
2024—

Amounts Owed To Group Undertakings

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£419.567
2023—
2024—

Number Shares Allotted

2013150
2015150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024150

Par Value Share

2013£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2015—
20167
20177
20187
20197
20206
20216
20223
20234
20244

Gastos administrativos

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£314.984
2024—

Accrued Liabilities Deferred Income

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4800

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017£2567
2018£6847
2019£16.674
2020£13.741
2021£19.764
2022£21.934
2023£31.041
2024£39.251

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7739
2024—

Advances Credits Directors

2013£0
2015£12.501
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2013£0
2015£257
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£410.939
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£564.590
2024£674.379

Amounts Owed To Group Undertakings Participating Interests

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£546.827
2024£713.520

Bank Overdrafts

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£35.000
2024£25.000

Called Up Share Capital

2013£450
2015£450
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£13.879
2015£1657
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2729
2024—

Corporation Tax Payable

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5796
2024£1496

Creditors Due Within One Year

2013£290.101
2015£509.941
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019—
2020£7688
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019—
2020£8302
2021£6332
2022—
2023—
2024—

Dividends Paid

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.750
2024—

Fixed Assets

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.123
2024£12.755

Gross Profit Loss

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£341.986
2024—

Income Expense Recognised Directly In Equity

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.750
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2015—
2016—
2017£2567
2018£4280
2019£9827
2020£4755
2021£6023
2022£10.121
2023£9107
2024£8210

Interest Payable Similar Charges Finance Costs

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1009
2024—

Operating Profit Loss

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19.538
2024—

Other Operating Income Format1

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7464
2024—

Other Taxation Social Security Payable

2013—
2015—
2016£27.178
2017£68.077
2018—
2019—
2020£31.891
2021£42.171
2022£23.726
2023£6678
2024£3264

Prepayments Accrued Income

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£450
2024£10.137

Profit Loss Account Reserve

2013£1028
2015£44.996
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.529
2024—

Property Plant Equipment

2013—
2015—
2016—
2017£5134
2018£5134
2019£5993
2020£16.867
2021£12.760
2022£19.737
2023£14.123
2024£12.755

Property Plant Equipment Gross Cost

2013—
2015—
2016—
2017£7701
2018£12.840
2019£33.541
2020£26.501
2021£39.500
2022£36.057
2023£43.796
2024£43.796

Share Capital Allotted Called Up Paid

2013£150
2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£1478
2015£45.446
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5808
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2015—
2016—
2017£7701
2018£5139
2019£20.701
2020£1262
2021£19.331
2022£4507
2023—
2024—

Trade Debtors Trade Receivables

2013—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£25.000
2022—
2023—
2024—

Turnover Revenue

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£341.986
2024—

Value-added Tax Payable

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5153
2024£5297
Métrica20132015201620172018201920202021202220232024
Facturación—————————£341.986—
Beneficio / (pérdida)£1028£44.996———————£2729—
Beneficio bruto—————————£341.986—
Beneficio de explotación—————————£19.538—
Otros ingresos—————————£7464—
Activo total£1478£45.446£63.962£65.520£68.352£93.593£77.971£74.642£6198£3011£2561
Net Assets Liabilities——————£77.971£74.642£6198£169£2561
Equity——£63.962£65.520£68.352£93.593£77.971£74.642£6198£3011£2561
Current Assets£291.579£555.387£122.924£186.051£167.076£207.736£162.730£229.547£488.693£630.821£751.670
Net Current Assets Liabilities£1478£45.446£63.962£65.520£63.218£87.600£61.104£111.882£31.461£21.046£9684
Total Assets Less Current Liabilities£1478£45.446£63.962£65.520£68.352£93.593£77.971£124.642£51.198£35.169£22.439
Cash Bank On Hand——£15.227£21.149£2688£7271£2387£2607£5077£1522£2895
Debtors£277.700£553.730£107.697£164.902£164.388£200.465£160.343£226.940£483.616£629.299£748.775
Other Debtors——£107.697£164.902——£160.343£201.940£72.677£64.259£64.259
Creditors——£58.962£120.531£103.858£120.136£101.626£117.665£457.232£35.000£25.000
Trade Creditors Trade Payables——£0£3849——£12.703£14.627£13.939£3231£10.980
Other Creditors——£31.784£48.605——£0£50.000£45.000——
Amounts Owed To Group Undertakings———————£0£419.567——
Number Shares Allotted150150————————150
Par Value Share£1£1—————————
Average Number Employees During Period——777766344
Gastos administrativos—————————£314.984—
Accrued Liabilities Deferred Income——————————£4800
Accumulated Depreciation Impairment Property Plant Equipment———£2567£6847£16.674£13.741£19.764£21.934£31.041£39.251
Additions Other Than Through Business Combinations Property Plant Equipment—————————£7739—
Advances Credits Directors£0£12.501—————————
Advances Credits Made In Period Directors£0£257—————————
Amounts Owed By Group Undertakings———————£0£410.939——
Amounts Owed By Group Undertakings Participating Interests—————————£564.590£674.379
Amounts Owed To Group Undertakings Participating Interests—————————£546.827£713.520
Bank Overdrafts—————————£35.000£25.000
Called Up Share Capital£450£450—————————
Cash Bank In Hand£13.879£1657—————————
Comprehensive Income Expense—————————£2729—
Corporation Tax Payable—————————£5796£1496
Creditors Due Within One Year£290.101£509.941—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£7688————
Disposals Property Plant Equipment——————£8302£6332———
Dividends Paid—————————£18.750—
Fixed Assets—————————£14.123£12.755
Gross Profit Loss—————————£341.986—
Income Expense Recognised Directly In Equity—————————£18.750—
Increase From Depreciation Charge For Year Property Plant Equipment———£2567£4280£9827£4755£6023£10.121£9107£8210
Interest Payable Similar Charges Finance Costs—————————£1009—
Operating Profit Loss—————————£19.538—
Other Operating Income Format1—————————£7464—
Other Taxation Social Security Payable——£27.178£68.077——£31.891£42.171£23.726£6678£3264
Prepayments Accrued Income—————————£450£10.137
Profit Loss Account Reserve£1028£44.996—————————
Profit Loss On Ordinary Activities Before Tax—————————£18.529—
Property Plant Equipment———£5134£5134£5993£16.867£12.760£19.737£14.123£12.755
Property Plant Equipment Gross Cost———£7701£12.840£33.541£26.501£39.500£36.057£43.796£43.796
Share Capital Allotted Called Up Paid£150£150—————————
Shareholder Funds£1478£45.446—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£5808—
Total Additions Including From Business Combinations Property Plant Equipment———£7701£5139£20.701£1262£19.331£4507——
Trade Debtors Trade Receivables——————£0£25.000———
Turnover Revenue—————————£341.986—
Value-added Tax Payable—————————£5153£5297

Documentos

Total exemption full accounts made up to 31 December 2025

30/4/2026

Ver

Confirmation statement

4/3/2026

Ver

Total exemption full accounts made up to 31 December 2024

8/7/2025

Ver

Confirmation statement

5/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

16/9/2024

Ver

IA de documentos

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Confirmation statement

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Notice of relevant legal entity with significant control

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Margen neto (2023)Margen neto
0,8 %
Margen operativo (2023)Margen operativo
5,7 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,09×
Beneficio / (pérdida) interanual (2013 vs. 2015)Beneficio / (pérdida) interanual
+4277 %
Margen bruto (2023)Margen bruto
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2023)
0,8 %
Margen bruto (2023)
100 %
Margen operativo (2023)
5,7 %
Gastos administrativos % de ingresos (2023)
92,1 %

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2015)
+4277 %
  1. –
  2. –
  3. –HDS MANAGEMENT LTD.
Activos totales interanuales (2013 vs. 2015)
+2974,8 %
Activo circulante neto interanual (2013 vs. 2015)
+2974,8 %
Activos totales interanuales (2015 vs. 2016)
+40,7 %
Activo circulante neto interanual (2015 vs. 2016)
+40,7 %
Activos totales interanuales (2016 vs. 2017)
+2,4 %
Activo circulante neto interanual (2016 vs. 2017)
+2,4 %
Activos totales interanuales (2017 vs. 2018)
+4,3 %
Activo circulante neto interanual (2017 vs. 2018)
-3,5 %
Activos totales interanuales (2018 vs. 2019)
+36,9 %
Activo circulante neto interanual (2018 vs. 2019)
+38,6 %
Activos totales interanuales (2019 vs. 2020)
-16,7 %
Activo circulante neto interanual (2019 vs. 2020)
-30,2 %
Activos totales interanuales (2020 vs. 2021)
-4,3 %
Activo circulante neto interanual (2020 vs. 2021)
+83,1 %
Activos totales interanuales (2021 vs. 2022)
-91,7 %
Activo circulante neto interanual (2021 vs. 2022)
-71,9 %
Activos totales interanuales (2022 vs. 2023)
-51,4 %
Activo circulante neto interanual (2022 vs. 2023)
-33,1 %
Activos totales interanuales (2023 vs. 2024)
-14,9 %
Activo circulante neto interanual (2023 vs. 2024)
-54 %
CAGR activos totales (2013–2024)
+5,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
69,6 %
Rentabilidad sobre activos (neta) (2015)
99 %
Rotación de activos (2023)
113,58×
Rentabilidad sobre activos (neta) (2023)
90,6 %
Rentabilidad sobre activos (operativa) (2023)
648,9 %
Ingresos por empleado (2023)
85.497 GBP
Beneficio / (pérdida) por empleado (2023)
682 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,01×
Activo circulante neto (2013)
1478 GBP
Ratio de liquidez corriente (2015)
1,09×
Activo circulante neto (2015)
45.446 GBP
Activo circulante neto (2016)
63.962 GBP
Activo circulante neto (2017)
65.520 GBP
Activo circulante neto (2018)
63.218 GBP
Activo circulante neto (2019)
87.600 GBP
Activo circulante neto (2020)
61.104 GBP
Activo circulante neto (2021)
111.882 GBP
Activo circulante neto (2022)
31.461 GBP
Activo circulante neto (2023)
21.046 GBP
Activo circulante neto (2024)
9684 GBP

Cobros y pagos

Días de deudores (2023)
672días
Días de acreedores (vs ingresos) (2023)
3días

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %

Calidad y mix

Otros ingresos % de ingresos (2023)
2,2 %
Resultado operativo como % del margen bruto (2023)
5,7 %
Inicio
Reino Unido
Tilbury