HPM Investments Limited

Active04397897 Private limited company
Incorporated
19 March 2002 (24 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Trustees for the HWD & PD 1990 Settlements
Accounts type
Micro entity
Region
South West
Address
Riverside House Organford Road
Holton Heath
Poole
BH16 6LA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 June 2002
British
Born November 1937
Director · Appointed 14 June 2002
British
Born January 1971 (55)
Officer history (4 former)
30 November 2023
Resigned Dodd, Patricia as Secretary
30 November 2023
Resigned Dodd, Patricia as Director
14 June 2002
Appointed Dodd, Harry Walford as Director
14 June 2002
Appointed Dodd, Marcus Walford as Director
14 June 2002
Appointed Dodd, Patricia as Secretary
14 June 2002
Appointed Dodd, Patricia as Director
14 June 2002
Resigned Lester Aldridge Company Secretarial Limited as Corporate Secretary
14 June 2002
Resigned Lester Aldridge (Management) Limited as Corporate Director
19 March 2002
Appointed Lester Aldridge Company Secretarial Limited as Corporate Secretary
19 March 2002
Appointed Lester Aldridge (Management) Limited as Corporate Director

Ownership 1 active

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

Trustees for the HWD & PD 1990 Settlements
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Trust

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£2,027,775
Employees
2
Debt Ratio
-1127%
Current Ratio
4.6x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,822,939 £1,879,005 £2,090,538 £2,088,801 £2,100,881 £2,027,775
Balance sheet detail
202520242023202220212020
Fixed Assets£2,478£3,332£1,752£2,723£3,479£1,752
Current Assets£162,794£75,457£41,413£56,364£983,623£999,053
Creditors (< 1 year)£35,144£19,521£15,619£17,870£17,698£20,137
Creditors (> 1 year)£2,159,055£2,162,862£2,117,792£2,130,644£2,855,809£2,852,057
Net Current Assets£133,552£61,163£29,975£42,223£977,285£1,029,366
Net Assets£2,027,775£2,100,881£2,088,801£2,090,538£1,879,005£1,822,939
Shareholder Funds£2,027,775£2,100,881£2,088,801£2,090,538£1,879,005£1,822,939

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 March 2026Confirmation statement with no updates10 March 2026
15 December 2025Micro company accounts31 March 2025
20 March 2025Confirmation statement with no updates10 March 2025
27 November 2024Micro company accounts31 March 2024
13 March 2024Confirmation statement with updates10 March 2024
Show all recent filings

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