Company Overview
Hpb Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 August 1981, so this is a well established company. Hpb Management Limited has been in business for 44 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hpb House, Newmarket, Suffolk, CB8 8EH
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Companies House Data
Company NameHPB MANAGEMENT LIMITED
Company Number01581593
Registered Office AddressHpb House
 Newmarket
 CB8 8EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Geoffrey Baber - Director
(British, 81 years old, born October 1945)

Barnaby Baber - Director
(British, 40 years old, born June 1986)
Appointed 14 October 2019
Active
Fiona Borley - Director
(British, 60 years old, born August 1966)
Appointed 08 March 2022
Active
Robert Boyce - Director
(British, 89 years old, born July 1937)

James Boyce - Director
(British, 62 years old, born March 1964)

Robert Coe - Director
(British, 63 years old, born June 1963)
Appointed 22 January 2009
Active
Robin Nicholson - Director
(British, 55 years old, born March 1971)
Appointed 04 January 2016
Active
Ian Richardson - Director
(British, 59 years old, born August 1967)
Appointed 08 October 2019
Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Baber
CONKER INTERIORS LIMITED
DORSET HIDEAWAYS LIMITED
GLAMPING HIDEAWAYS LIMITED
HARBOUR HOLIDAYS (ROCK) LIMITED
HIDEAWAYS HOLIDAYS GROUP LIMITED
HIDEAWAYS HOLIDAYS LIMITED
HOLIDAY PROPERTY BOND LIMITED
HPB FINANCE LIMITED
HPB FOR CARERS
HPB LOANS LIMITED
HPB TENANCIES LIMITED
HPB TRAVEL CLUB HOLDINGS PLC
LANTERN & LARKS LIMITED
NEWMARKETING CAMPAIGN LIMITED
NORFOLK HIDEAWAYS LIMITED
PROPERTY REVERSIONS II PLC
PROPERTY REVERSIONS III PLC
PROPERTY REVERSIONS PLC
PURE CORNWALL LIMITED
RAGILBURY ROOTS LIMITED
RURAL RETREATS HOLIDAYS LIMITED
RURAL RETREATS LIMITED
SIGNATURE HOLIDAYS LIMITED
SOMERSET HIDEAWAYS LIMITED
VILLA OWNERS CLUB LIMITED
VILLA OWNERS CLUB LIMITED
Barnaby Baber
HPB TRAVEL CLUB LIMITED
RAGILBURY ROOTS LIMITED
Fiona Borley
BORLEY MCCADNEY AND WHATLEY LTD
ISLAND HAMLET BREWING COMPANY LIMITED
ISLAND HAMLET BREWING COMPANY LIMITED
Robert Boyce
BOYCE AIM LIMITED
BOYCE EQUITIES LIMITED
BOYCE INVESTMENT GROUP LIMITED
BOYCE INVESTMENTS LIMITED
CLAYFARM PROPERTIES LIMITED
CONKER INTERIORS LIMITED
CORNWALL HIDEAWAYS LIMITED
COTSWOLDS HIDEAWAYS LIMITED
DEVON HIDEAWAYS LIMITED
DORSET HIDEAWAYS LIMITED
GLAMPING HIDEAWAYS LIMITED
HARBOUR HOLIDAYS (ROCK) LIMITED
HIDEAWAYS HOLIDAYS GROUP LIMITED
HIDEAWAYS HOLIDAYS LIMITED
HPB BOND LOANS LIMITED
HPB FINANCE LIMITED
HPB LOANS LIMITED
HPB TENANCIES LIMITED
HPB TRAVEL CLUB HOLDINGS PLC
ISLE OF WIGHT HIDEAWAYS LIMITED
KENTFORD INVESTMENTS LIMITED
LANTERN & LARKS LIMITED
MALTON GOLF LIMITED
NEWMARKETING CAMPAIGN LIMITED
NORFOLK HIDEAWAYS LIMITED
PROPERTY REVERSIONS III PLC
PURE CORNWALL LIMITED
ROUS INVESTMENTS LIMITED
RURAL RETREATS HOLIDAYS LIMITED
RURAL RETREATS LIMITED
RUTLAND HIDEAWAYS LIMITED
SIGNATURE HOLIDAYS LIMITED
VILLA OWNERS CLUB LIMITED
YORKSHIRE HIDEAWAYS LIMITED
James Boyce
B & B ADVERTISING LIMITED
BOYCE AIM LIMITED
BOYCE EQUITIES LIMITED
BOYCE INVESTMENT GROUP LIMITED
BOYCE INVESTMENTS LIMITED
CONKER INTERIORS LIMITED
CORNWALL HIDEAWAYS LIMITED
COTSWOLDS HIDEAWAYS LIMITED
DORSET HIDEAWAYS LIMITED
DREAM BOAT PROPERTY MANAGEMENT LIMITED
HIDEAWAYS HOLIDAYS GROUP LIMITED
HIDEAWAYS HOLIDAYS LIMITED
HPB FINANCE LIMITED
HPB LOANS LIMITED
HPB TENANCIES LIMITED
HPB TRAVEL CLUB HOLDINGS PLC
HPB TRAVEL CLUB LIMITED
KENTFORD INVESTMENTS LIMITED
LANTERN & LARKS LIMITED
NEWMARKETING CAMPAIGN LIMITED
NORFOLK HIDEAWAYS LIMITED
PHOTOS OF ENGLAND LTD
PURE CORNWALL LIMITED
ROUS INVESTMENTS LIMITED
RURAL RETREATS HOLIDAYS LIMITED
RURAL RETREATS LIMITED
RUTLAND HIDEAWAYS LIMITED
SELF CATER CORNWALL HOLIDAYS LIMITED
SIGNATURE HOLIDAYS LIMITED
SOMERSET HIDEAWAYS LIMITED
STATELY HOLIDAY COTTAGES LIMITED
SUFFOLK HIDEAWAYS LIMITED
VILLA OWNERS CLUB LIMITED
WOODBARN2022 LIMITED
Robert Coe
IN LOVE WITH LONDON LTD
Robin Nicholson
B&B MANAGEMENT LIMITED
CONKER INTERIORS LIMITED
Ian Richardson
B&B MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 77,708 77,708 55,450
Current Assets 2,459,150 2,459,150 3,216,733
Creditors Due Within One Year 712,646 712,646 1,653,929
Working Cap 1,746,504 1,746,504 1,562,804
Total Assets Less Current Liabilities 1,824,212 1,824,212 1,618,254
Long-term Liabilities 1,005,941 1,005,941 1,000,000
Net Assets 818,271 818,271 618,254
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 816,271 816,271 616,254
Other Reserves 0 0 0
Shareholders Funds 818,271 818,271 618,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 1.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 68.1% 68.1% 80.0%
Current Assets 96.9% 96.9% 98.3%
Creditors Due Within One Year 28.1% 28.1% 50.5%
Net Current Assets Liabilities 68.8% 68.8% 47.8%
Creditors Due After One Year 39.7% 39.7% 30.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.3% 32.3% 18.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 32.2% 32.2% 18.8%
Shareholder Funds 32.3% 32.3% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 3.5 3.5 1.9
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 2,536,858 2,536,858 3,272,183
Debt 1,718,587 1,718,587 2,653,929
Net Assets/Debt 818,271 818,271 618,254

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB8 8EH
NEWMARKETING CAMPAIGN LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
RURAL RETREATS LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
SOMERSET HIDEAWAYS LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
HPB FINANCE LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
COTSWOLDS HIDEAWAYS LIMITED
RETREAT HOUSE DRAYCOTT BUSINESS PARK, DRAYCOTT, MORETON-IN-MARSH, GLOUCESTERSHIRE, CB8 8EH
HIDEAWAYS HOLIDAYS LIMITED
RETREAT HOUSE DRAYCOTT BUSINESS PARK, DRAYCOTT, MORETON-IN-MARSH, GLOUCESTERSHIRE, CB8 8EH
HOLIDAY PROPERTY BOND LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
HPB TRAVEL CLUB HOLDINGS PLC
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
HPB TRAVEL CLUB LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
HPB TENANCIES LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Appointment of Mrs Fiona Caroline Borley as a director on 8 March 2022
Confirmation statement made on 30 November 2021 with no updates
Satisfaction of charge 4 in full
Director's details changed for Mr Robin Nicholson on 30 March 2020
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with updates
Appointment of Mr Barnaby Edward Geoffrey Baber as a director on 14 October 2019
Appointment of Mr Ian Richardson as a director on 8 October 2019
Termination of appointment of Paul Francis Albert Clark as a director on 1 August 2019
Termination of appointment of Nicholas Patrick Beamish as a director on 1 August 2019
Confirmation statement made on 30 November 2018 with no updates
Director's details changed for Mr James Christopher Boyce on 27 November 2018
Change of details for Mr James Christopher Boyce as a person with significant control on 27 November 2018

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