Company Overview
Hub Group Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 June 2015, so this is a well established company. Hub Group Operations Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Duke Street, St James's, London, SW1Y 6BN
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Companies House Data
Company NameHUB GROUP OPERATIONS LIMITED
Company Number09642376
Registered Office Address6 Duke Street
 St James's
 SW1Y 6BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
TYROLESE (801) LIMITED24 Nov 2015
Directors & Members
Show Resigned
Timothy Barlow - Director
(British, 59 years old, born December 1967)
Appointed 23 November 2015
 Active
Edward Cartwright - Director
(British, 61 years old, born October 1965)
Appointed 23 November 2015
 Active
Robert Sloss - Director
(British, 58 years old, born December 1968)
Appointed 23 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Barlow
BALMCREST ESTATES LIMITED
BASSETT TRUST HOLDINGS LIMITED
BASSETT TRUST LIMITED
ELLIS CAMPBELL GROUP LTD
FORME LIVING LIMITED
GLASGOW AIRPORT BUSINESS PARK MANAGEMENT COMPANY LIMITED
GRANTON INVESTMENTS (II) LIMITED
GRANTON INVESTMENTS LIMITED
HUB BIRMINGHAM LIMITED
HUB CAMBRIDGE LLP
HUB CAPITAL DEVELOPMENTS LTD
HUB CAPITAL MANAGEMENT LIMITED
HUB LIVING DEVELOPMENTS LIMITED
HUB OVF GP LIMITED
HUB RESIDENTIAL 1 LLP
KING STREET MAIDENHEAD (NORTH BLOCK) RESIDENTS ASSOCIATION LIMITED
KING STREET MAIDENHEAD (SOUTH BLOCK) RESIDENTS ASSOCIATION LIMITED
LANSDALE ENTERPRISES LTD
MONTEAGLE BARLOW TRUST LIMITED
OVF GROUND RENT LTD
SHORE STATION (EDINBURGH) COMPANY LIMITED
SQUARESTONE CAPITAL PARTNER (GP) LIMITED
SQUARESTONE CARRIED INTEREST GP LIMITED
SQUARESTONE CENTRAL LONDON GENERAL PARTNER LIMITED
SQUARESTONE EALING LIMITED
SQUARESTONE EDUCATIONAL PORTFOLIO LIMITED
SQUARESTONE HUB RESIDENTIAL LIMITED
SQUARESTONE MANAGEMENT LIMITED
SQUARESTONE PROPERTY INVESTMENT MANAGEMENT LIMITED
SQUARESTONE SOUTHEND LIMITED
STUDENT REIT LIMITED
THE UK STUDENT REIT LIMITED
WATER STREET DEVELOPMENT (EDINBURGH) LIMITED
Edward Cartwright
38 WESTBOURNE TERRACE LIMITED
ARCUS INVESTMENT LIMITED
BRAW PROPERTY HOLDINGS PLC
FORME LIVING LIMITED
GEORGE STREET ENTERPRISES LIMITED
HUB AFTERCARE LIMITED
HUB CAMBRIDGE LLP
HUB CAPITAL DEVELOPMENTS LTD
HUB CAPITAL MANAGEMENT LIMITED
HUB INVESTMENTS LIMITED
HUB LIVING DEVELOPMENTS LIMITED
HUB OVF GP LIMITED
HUB RESIDENTIAL (CARRIED INTEREST) LIMITED
HUB RESIDENTIAL 1 LLP
HUB RESIDENTIAL DEVELOPMENT LIMITED
MOTION PICTURE PARTNERS INTERNATIONAL (A) LLP
MOTION PICTURE PARTNERS INTERNATIONAL (B) LLP
OVF GROUND RENT LTD
SQUARESTONE (BRACKNELL) LIMITED
SQUARESTONE CAPITAL PARTNER (GP) LIMITED
SQUARESTONE GROWTH LLP
SQUARESTONE OPERATIONS LIMITED
STUDENT REIT LIMITED
THE UK STUDENT REIT LIMITED
Robert Sloss
BRAW PROPERTY HOLDINGS PLC
FORME LIVING LIMITED
GRANTON INVESTMENTS (II) LIMITED
GRANTON INVESTMENTS LIMITED
HUB CAPITAL DEVELOPMENTS LTD
HUB CAPITAL MANAGEMENT LIMITED
HUB LIVING DEVELOPMENTS LIMITED
HUB OVF GP LIMITED
HUB RESIDENTIAL 1 LLP
HUB RESIDENTIAL DEVELOPMENT LIMITED
HUBCAP THISTLE INVESTOR CO LTD
INOSQUARE LIMITED
MH DESIGN (LONDON) LIMITED
SMALL PLACES LIMITED
SQUARESTONE (BRACKNELL) LIMITED
SQUARESTONE CAPITAL PARTNER (GP) LIMITED
SQUARESTONE CARRIED INTEREST GP LIMITED
SQUARESTONE CENTRAL LONDON GENERAL PARTNER LIMITED
SQUARESTONE EALING LIMITED
SQUARESTONE HUB RESIDENTIAL LIMITED
SQUARESTONE MANAGEMENT LIMITED
SQUARESTONE PROPERTY INVESTMENT MANAGEMENT LIMITED
SQUARESTONE QUORUM LIMITED
SQUARESTONE SOUTHEND LIMITED
STUDENT REIT LIMITED
THE UK STUDENT REIT LIMITED
THISTLE PROPCO INVESTMENT LTD
TIDEE ESTATES LIMITED
TIDEE FINE ART LIMITED
WATER STREET DEVELOPMENT (EDINBURGH) LIMITED
WATER STREET PROPCO INVESTMENT LTD
WESTMORELAND ASSET MANAGERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,734,887 2,734,887 288,897
Creditors Due Within One Year 636,584 636,584 168,746
Working Cap 2,098,303 2,098,303 120,151
Total Assets Less Current Liabilities 2,098,303 2,098,303 120,151
Long-term Liabilities 0 0 0
Net Assets 2,098,303 2,098,303 120,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,098,303 2,098,303 120,151
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.1% 6.1% 91.4%
Cash Bank In Hand 93.9% 93.9% 8.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.3% 23.3% 58.4%
Net Current Assets Liabilities 76.7% 76.7% 41.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.7% 76.7% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.3 4.3 1.7
Solvency Ratio 4.3 4.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,734,887 2,734,887 288,897
Debt 636,584 636,584 168,746
Net Assets/Debt 2,098,303 2,098,303 120,151

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Tim Spencer Barlow as a person with significant control on 12 January 2026
Registration of charge 096423760003, created on 12 December 2025
Confirmation statement made on 16 June 2025 with no updates
Confirmation statement made on 16 June 2024 with no updates
Registration of charge 096423760002, created on 8 November 2023
Registration of charge 096423760001, created on 31 July 2023
Resolutions
Confirmation statement made on 16 June 2023 with updates
Cancellation of shares. Statement of capital on 16 November 2022
Purchase of own shares.
Confirmation statement made on 16 June 2022 with no updates
Confirmation statement made on 16 June 2021 with no updates
Confirmation statement made on 16 June 2020 with no updates
Confirmation statement made on 16 June 2019 with no updates
Registered office address changed from Standbrook House, 2-5 Old Bond Street London W1S 4PD United Kingdom to 6 Duke Street St James's London SW1Y 6BN on 4 January 2019
Confirmation statement made on 16 June 2018 with no updates
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