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Next accounts due

2027-03-23 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£4M

+1,573.7% vs 2024

Net assets

£50M

-1.7% vs 2024

Employees

4

0% vs 2024

Profit before tax

-£1M

-242.6% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-12-232021-06-232022-06-302023-06-302023-07-012024-06-302025-06-30
Turnover £475,245£644,441
Operating profit -£1,076,525-£1,158,653
Profit before tax £812,114-£1,158,423
Net profit £24,182,000£8,302,000£7,804,000£8,185,000£837,670-£878,364
Cash £5,845,000£3,042,000£527,000£1,004,000£239,974£4,016,409
Total assets less current liabilities £31,828,000
Net assets £50,680,829£49,802,465
Equity £56,118,639£50,680,829£49,802,465
Average employees 871044
Wages £0£37,000£137,000£176,780£184,327
Directors' remuneration

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-232021-06-232022-06-302023-06-302023-07-012024-06-302025-06-30
Operating margin -226.5%-179.8%
Net margin 176.3%-136.3%
Current ratio 6.44x6.02x
Interest cover -16.74x

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.

Name history

Renamed 2 times since incorporation

  1. HFD PROPERTY GROUP LIMITED 2014-05-22 → present
  2. HFD PROPERTY DEVELOPMENTS LIMITED 2014-05-16 → 2014-05-22
  3. HFD DATA CENTRES LTD 2010-02-16 → 2014-05-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the Group has adequate resources to continue in operational existence for the foreseeable future and accordingly, the going concern basis has been adopted in preparing the financial statements.”

Group structure

  1. HFD PROPERTY GROUP LIMITED · parent
    1. HFD City Park 2 Limited 100% · Scotland
    2. HFD City Park 3 Limited 100% · Scotland
    3. Newhouse North Developments Limited 100% · Scotland
    4. HFD Glasgow 5 Limited 100% · Scotland

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
HILL, William Dale Director 2010-02-16 Apr 1958 British
LEWIS, Stephen Director 2014-05-15 Mar 1975 British
Show 9 resigned officers
Name Role Appointed Resigned
SHIELDS, Charles Anthony Secretary 2010-02-16 2014-02-17
BRIAN REID LTD. Corporate Secretary 2010-02-16 2010-02-16
ANDERSON, Thomas Duncan Director 2014-11-03 2021-02-15
BELLSHAW, Matthew Andrew Director 2016-04-01 2019-09-02
HILL, Danielle Jean Director 2015-06-03 2021-02-15
HILL, Karene Director 2014-05-15 2021-02-15
HILL, Rosemary Director 2010-02-16 2021-02-15
MABBOTT, Stephen George Director 2010-02-16 2010-02-16
MCKENZIE, Lauren Dale Director 2015-06-03 2021-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hfd Group Ltd Corporate entity Shares 25–50% 2021-02-16 Active
Mr William Dale Hill Individual Shares 25–50% 2016-06-30 Ceased 2021-02-16

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-03-20 AA accounts Accounts with accounts type group PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-17 AA accounts Accounts with accounts type group PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type group PDF
2023-03-28 AA accounts Accounts with accounts type group PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-08 AD01 address Change registered office address company with date old address new address PDF
2022-11-17 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-19 MR04 mortgage Mortgage satisfy charge full
2021-12-22 AA accounts Accounts with accounts type group PDF
2021-06-22 AA01 accounts Change account reference date company current extended PDF
2021-02-23 TM01 officers Termination director company with name termination date PDF
2021-02-23 TM01 officers Termination director company with name termination date PDF
2021-02-23 TM01 officers Termination director company with name termination date PDF
2021-02-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page