HP Shipping Limited

Active09796302 Private limited company
Incorporated
26 September 2015 (11 years)
Industry
Sea and coastal passenger water transport (50100)
Owned by
Roger Jeffrey Allard
Accounts type
Total exemption full
Region
Greater London
Address
2nd Floor Nucleus House
2 Lower Mortlake Road
Richmond
TW9 2JA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 26 November 2015
British
Born March 1955 (71)
Director · Appointed 26 November 2015
British
Born August 1956 (70)
Director · Appointed 26 September 2015
English
Born June 1954 (72)
Director · Appointed 26 September 2015
British
Born July 1952 (74)
Director · Appointed 26 September 2015
British
Born July 1952 (74)

Ownership 1 active

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

Individual · Notified 16 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born June 1954 (72)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£764,434
Cash
£589,280
Employees
6
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £95,854 £171,092 £323,611 £540,517 £833,264 £929,706 £764,434
Balance sheet detail
2025202420232022202120202019
Fixed Assets£889,932£1,199,719£520,549£845,893£1,171,237£1,496,581£1,821,924
Current Assets£593,087£19,581£473,968£576,664£545,645£31,259£33,080
Debtors£3,807£11£534,989£509,849£211£206
Cash£589,280£19,581£473,957£41,675£35,796£31,048£32,874
Creditors (< 1 year)£718,585£289,594£161,253£882,040£281,264£94,748£475,150
Creditors (> 1 year)£1,112,007£1,262,000£1,284,000
Net Current Assets(£125,498)(£270,013)£312,715(£305,376)£264,381(£63,489)(£442,070)
Net Assets£764,434£929,706£833,264£540,517£323,611£171,092£95,854
Shareholder Funds£764,434£929,706£833,264£540,517£323,611£171,092£95,854

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Confirmation statement with updates21 August 2026
8 December 2025Total exemption full accounts30 September 2025
7 October 2025Director's details changed
21 August 2025Confirmation statement with updates21 August 2025
14 December 2024Total exemption full accounts30 September 2024
Show all recent filings

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