HP Hotels Limited

Active08446342 Private limited company
Incorporated
15 March 2013 (13 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
East Midlands
Address
Capstone House Prospect Park
Dunston Road
Chesterfield
S41 9RD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 26 October 2026
British
Born July 1984 (42)
Director · Appointed 5 December 2013
British
Born September 1943 (83)
Veerman, Robert Arnold
Secretary · Appointed 15 March 2013
Officer history (1 former)
26 October 2026
Appointed Pope, Natalia Faye as Director
28 July 2015
Resigned Phoenix, Christopher John as Director
5 December 2013
Appointed Wilson, John Lindley as Director
15 March 2013
Appointed Veerman, Robert Arnold as Secretary
15 March 2013
Appointed Phoenix, Christopher John as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 4000737

Group structure 8 companies

Ownership group derived from the Companies House PSC register

HP General Partner Limited Owns 25–50% of shares
Barton Hill Croft Management Limited Owns 75–100% of shares
HP Hotels Limited This company Owns 75–100% of shares
HPGP 1 Limited Owns 75–100% of shares
HPGP 2 Limited Owns 75–100% of shares
Precis (1989) Limited Owns 75–100% of shares
Precis (1991) Limited Owns 75–100% of shares

Financials

Net Assets
£115,536
Cash
£79,566
Employees
53
Debt Ratio
83%
Current Ratio
0.7x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2024 2025 £53,571 (£29,538) £28,158 £30,481 £115,536
Balance sheet detail
202520242023202220212020
Fixed Assets£312,818£246,284£120,511£129,160£157,788
Current Assets£355,563£169,982£301,119£251,674£275,619
Debtors£264,375£63,046£46,870£52,139£92,697
Cash£79,566£97,312£244,787£190,990£176,220
Creditors (< 1 year)£495,781£359,376£483,239£369,808£384,545£354,768
Net Current Assets(£140,218)(£189,394)(£68,689)(£132,871)(£79,149)
Net Assets£115,536£30,481£28,158(£29,538)£53,571
Shareholder Funds£115,536£30,481£28,158(£29,538)£53,571

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Appointment of a director
1 September 2026Total exemption full accounts31 March 2026
9 March 2026Confirmation statement with no updates4 March 2026
28 December 2025Total exemption full accounts31 March 2025
4 March 2025Confirmation statement with no updates4 March 2025
Show all recent filings

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