Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
HPHQ Ltd
- Incorporated
- 23 March 2005 (21 years)
- Industry
- Other retail sale in non-specialised stores (47190) Other business support service activities n.e.c. (82990)
- Directors
- Richard Bruce Palmer
- Owned by
- Richard Bruce Palmer
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Osier House Osier WaySible HedinghamHalsteadCO9 3FF
Officers 1 active
Officer details are public data from the Companies House register.
Palmer, Richard Bruce
Director · Appointed 1 April 2005
British
Born June 1960 (66)
Officer history (3 former)
1 June 2012
1 April 2005
Appointed Palmer, Richard Bruce as Director
1 April 2005
24 March 2005
24 March 2005
23 March 2005
23 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Bruce Palmer
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £158,189
- Cash
- £17,998
- Employees
- 19
- Debt Ratio
- 8%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,514 | £45,955 | £61,275 | £12,991 | £9,762 | £14,722 |
| Current Assets | £123,021 | £123,539 | £110,214 | £163,517 | £105,446 | £59,536 |
| Debtors | £98,697 | £97,883 | £92,799 | £78,725 | £55,727 | £40,446 |
| Cash | £17,998 | £22,656 | £14,415 | £81,792 | £46,719 | £14,490 |
| Creditors (< 1 year) | £11,085 | £17,481 | £19,409 | £32,125 | £19,653 | £7,107 |
| Creditors (> 1 year) | £3,261 | £5,833 | £11,457 | £18,103 | £24,281 | £16,576 |
| Net Current Assets | £111,936 | £106,058 | £90,805 | £131,392 | £85,793 | £52,429 |
| Net Assets | £158,189 | £146,180 | £140,623 | £126,280 | £71,274 | £50,575 |
| Shareholder Funds | £126,280 | £71,274 | £50,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Registered office address changed | |||
| 9 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 |
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