Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
HKBP Limited
- Incorporated
- 14 November 2012 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Hawkins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Falcon Court73 College RoadMaidstoneME15 6TF
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2012
British
Born August 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,352,617
- Cash
- £285,160
- Employees
- 1
- Debt Ratio
- 45%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,953,952 | £3,958,804 | £3,194,481 | £3,199,730 | £3,197,284 | £3,202,302 | £3,117,281 |
| Current Assets | £330,242 | £383,037 | £317,668 | £407,380 | £437,238 | £323,453 | £157,341 |
| Debtors | £45,082 | £271,569 | £173,529 | £199,598 | £221,522 | £275,706 | £107,522 |
| Cash | £285,160 | £111,468 | £144,139 | £207,782 | £215,716 | £47,747 | £49,819 |
| Creditors (< 1 year) | £98,296 | £107,736 | £114,527 | £136,928 | £124,413 | £80,007 | £77,216 |
| Creditors (> 1 year) | £1,253,171 | £1,264,569 | £1,275,603 | £1,286,295 | £1,296,641 | £1,220,868 | £1,243,752 |
| Net Current Assets | £231,946 | £275,301 | £203,141 | £270,452 | £312,825 | £243,446 | £80,125 |
| Net Assets | £2,352,617 | £2,388,669 | £1,826,129 | £1,887,346 | £1,917,739 | £2,222,508 | £1,705,332 |
| Shareholder Funds | £2,352,617 | £2,388,669 | £1,826,129 | £1,887,346 | £1,917,739 | £2,222,508 | £1,705,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Change of details for a person with significant control | |||
| 17 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 14 November 2024 |
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