Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
HP & HD Ltd
- Incorporated
- 6 February 2012
- Previously known as
- Potter Rees Limited (until 19 October 2022)This list may be incomplete. See all names on Companies House
- Industry
- Dormant Company (99999)
- Directors at dissolution
- Jonathan Hugh Conwy PotterHelen Sarah Dolan
- Owners at dissolution
- Jonathan Hugh Conwy PotterHelen Sarah Dolan
- Accounts type
- Full
- Region
- North West
- Address
- C/o Dow Schofield Watts Business Recovery LLP 7400 Daresbury ParkDaresburyWarringtonWA4 4BS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Potter, Jonathan Hugh Conwy
Director · Appointed 6 February 2012
British
Born June 1962 (64)
Dolan, Helen Sarah
Director · Appointed 6 February 2012
British
Born March 1966 (60)
Officer history (1 former)
31 August 2017
6 February 2012
Appointed Potter, Jonathan Hugh Conwy as Director
6 February 2012
Appointed Dolan, Helen Sarah as Director
6 February 2012
Ownership 2 at dissolution
People and entities with significant control, from the Companies House PSC register
Jonathan Hugh Conwy Potter
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1962 (64)
Helen Sarah Dolan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1966 (60)
Former controllers (1)
31 August 2017
Financials
Balance sheet as at 31 March 2022 · full accounts
- Net Assets
- £9,888,936
- up £1,504,188 (18%)
- Cash
- £6,714,340
- up £1,565,163 (30%)
- Turnover
- £7,837,708
- up £216,712 (3%)
- Profit Before Tax
- £2,827,642
- down £368,914 (12%)
- Employees
- 64
- up 4 (7%)
- Debt Ratio
- 22%
- Current Ratio
- 3.7x
- Profit Margin
- 36%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,325,575 | £2,571,905 | |
| Current Assets | £10,416,734 | £7,857,609 | £5,162,498 |
| Debtors | £1,699,290 | £1,325,196 | £1,181,712 |
| Cash | £6,714,340 | £5,149,177 | £2,691,137 |
| Creditors (< 1 year) | £2,823,791 | £2,008,512 | £1,417,187 |
| Net Current Assets | £7,592,943 | £5,849,097 | £3,745,311 |
| Net Assets | £9,888,936 | £8,384,748 | £6,512,329 |
| Shareholder Funds | £9,888,936 | £8,384,748 | |
| Turnover | £7,837,708 | £7,620,996 | |
| Admin Expenses | £5,037,149 | £4,434,870 | |
| Staff Costs | £3,370,021 | £2,992,757 | |
| Operating Profit | £2,800,559 | £3,186,126 | |
| Profit Before Tax | £2,827,642 | £3,196,556 | |
| Tax | £576,297 | £649,205 | |
| Profit for Period | £2,251,345 | £2,547,351 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Final Gazette dissolved following liquidation |
Other companies in this industry
London
Rotherham
Lutterworth
Beckenham
Falkirk
Knutsford
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →