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Company profile

HPH LIMITED

active • ltd • 6 Kingsmead Square, Bath, BA1 2AB

Company no.00546500Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00546500
Company Status
active
Type
ltd
Date Of Creation
1955-03-25
Registered Office
6 Kingsmead Square, Bath, BA1 2AB
Sic Codes
buying and selling of own real estate, other letting and operating of own or leased real estate

Financials

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Total assets

£41.83m

Equity

£25.32m

Total liabilities

£16.51m

Cash in bank

£1.13m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£291.21k

+1.16%

Cash in bank

-£205.83k

-15.46%

Total assets

+£1.47M

+3.65%

Total liabilities

-£1.18M

-7.72%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£62,320
Trade creditors£311,054
Fixed assets£36.79m
Current assets£5.04m
YearNet AssetsTotal AssetsTotal Liabilities
2022£23.91m£40.22m-£16.31m
2023£24.51m£41.02m-£16.50m
2024£25.03m£40.35m-£15.32m
2025£25.32m£41.83m-£16.51m

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Latest activity

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UpdateDateRecency
Accounts Submitted23 Oct 20256 Months
Confirmation Statement Submitted10 Jul 202510 Months
Accounts Submitted13 Dec 20241 Year
Confirmation Statement Submitted9 Jul 20241 Year
HOLDOWAY, Alistair Thomas John Resigned24 Apr 20242 Years
HOLDOWAY, Katherine Anne Appointed1 Feb 20233 Years
HOLDOWAY, William John Appointed1 Feb 20233 Years
HOLDOWAY, Anne Appointed1 Dec 201411 Years
HOLDOWAY, Anne, Dr Appointed1 Aug 201015 Years
HOLDOWAY, Katrine Ann, Dr. Appointed12 Dec 198441 Years

Documents

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No records available.