Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
H P C Services Limited
- Incorporated
- 26 March 1997 (29 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Paul Cobb
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Merlin Way Merlin WayQuarry Hill Industrial EstateIlkestonDE7 4RA
Charges
- Total
- 12
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2025
British
Born May 1971 (55)
Cobb, Sarah Louise
Secretary · Appointed 19 February 2002
British
Director · Appointed 27 March 1997
British
Born January 1970 (56)
Officer history (4 former)
21 March 2025
6 March 2003
19 February 2002
Appointed Cobb, Sarah Louise as Secretary
19 February 2002
27 March 1997
27 March 1997
27 March 1997
27 March 1997
27 March 1997
26 March 1997
26 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,809,516
- Cash
- £533,430
- Debt Ratio
- 24%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,252,475 | £1,329,813 | £1,553,993 | £1,497,233 | £1,811,294 | £1,846,177 | £1,857,982 |
| Current Assets | £2,463,308 | £2,522,798 | £2,504,004 | £2,364,967 | £1,751,947 | £1,218,276 | £1,191,454 |
| Debtors | £1,529,878 | £1,673,194 | £1,494,275 | £1,533,801 | £799,681 | £730,144 | £606,779 |
| Cash | £533,430 | £369,604 | £409,729 | £431,166 | £672,266 | £247,505 | £394,512 |
| Creditors (< 1 year) | £540,534 | £517,486 | £567,144 | £579,495 | £670,279 | £500,497 | £526,729 |
| Creditors (> 1 year) | £84,233 | £160,490 | £298,258 | £271,895 | £434,843 | £297,814 | £354,352 |
| Net Current Assets | £1,922,774 | £2,005,312 | £1,936,860 | £1,785,472 | £1,081,668 | £717,779 | £664,725 |
| Net Assets | £2,809,516 | £2,878,965 | £2,886,393 | £2,749,046 | £2,232,483 | £2,143,414 | £2,074,479 |
| Shareholder Funds | £2,809,516 | £2,878,965 | £2,886,393 | £2,749,046 | £2,232,483 | £2,143,414 | £2,074,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 23 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 January 2026 | Change of details for a person with significant control | |||
| 31 March 2025 | Confirmation statement with no updates | 26 March 2025 |
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