Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 17 May 2026
- Last conf. stmt
- 3 May 2025
HPL Prototypes Limited
- Incorporated
- 23 June 1998 (28 years)
- Industry
- Manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- C/o Rsm UK Restructuring Advisory LLPRivermead House7 Lewis CourtGrove ParkLeicesterLE19 1SD
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11616377
Former controllers (3)
1 November 2018
Ceased Andrew Robert Forryan — Owns 25–50% of shares
1 November 2018
Ceased Stuart Le Cornu — Owns 50–75% of shares
1 November 2018
Ceased Jane Le Cornu — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2024 · unaudited abridged accounts
- Net Assets
- £1,347,160
- Cash
- £3,723,429
- Employees
- 79
- Debt Ratio
- 88%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,384,057 | £902,993 | £1,122,014 | £893,658 | £1,004,788 |
| Current Assets | £8,528,848 | £3,342,598 | £3,356,912 | £1,815,862 | £2,265,538 |
| Debtors | £4,500,655 | £3,061,098 | £3,267,152 | £1,367,170 | £1,781,938 |
| Cash | £3,723,429 | £0 | £12,324 | £0 | £131,644 |
| Creditors (< 1 year) | £8,370,611 | £3,123,611 | £3,195,075 | £1,683,416 | £1,679,016 |
| Creditors (> 1 year) | £909,954 | £371,727 | £374,977 | £366,914 | £219,125 |
| Net Current Assets | £158,237 | £218,987 | £161,837 | £132,446 | £586,522 |
| Net Assets | £1,347,160 | £660,155 | £799,401 | £578,172 | £1,198,304 |
| Shareholder Funds | £1,347,160 | £660,155 | £799,401 | £578,172 | £1,198,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Notice of deemed approval of proposals | |||
| 2 May 2026 | Statement of administrator's proposal | |||
| 1 May 2026 | Statement of affairs | |||
| 17 April 2026 | Satisfaction of a charge in full | |||
| 12 March 2026 | Registered office address changed |
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