H.P.M. Limited

In a voluntary arrangement02349003 Private limited company
Incorporated
16 February 1989 (37 years)
Industry
Manufacture of other plastic products (22290)
Accounts type
Total exemption full
Region
East Midlands
Address
9 Ascot Park Estate Lenton Street
Sandiacre
Nottinghamshire
NG10 5DL

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Charges

Total
9
Outstanding
1
Part satisfied
0
Satisfied
8

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 5 June 2020
English
Born October 1971 (55)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17060018
Corporate entity · Notified 5 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12356298
Former controllers (2)
5 June 2020
Ceased Robert Shread — Owns 25–50% of shares
5 June 2020
Ceased Bharat Bushan Sood — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,192,366
Cash
£19,638
Employees
19
Debt Ratio
41%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £736,512 £698,138 £873,448 £971,074 £1,078,109 £1,192,366
Balance sheet detail
202520242023202220212020
Fixed Assets£1,260,993£1,245,519£1,311,609£1,307,460£1,380,393£140,321
Current Assets£749,702£706,479£631,421£704,304£745,484£925,277
Debtors£292,774£234,372£254,125£292,690£247,234£373,998
Cash£19,638£750£402£300£82,875£109,210
Creditors (< 1 year)£792,476£791,744£707,650£1,047,380£261,515
Creditors (> 1 year)£25,853£82,145£252,748£79,378£108,129£41,435
Net Current Assets(£42,774)(£85,265)(£76,229)(£343,076)(£562,568)£663,762
Net Assets£1,192,366£1,078,109£971,074£873,448£698,138£736,512
Shareholder Funds£736,512

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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