Company Overview
Hpb Travel Club Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 16 May 1985, so this is a well established company. Hpb Travel Club Holdings Plc has been in business for 40 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Hpb House, 24-28 Old Station Road, Newmarket, Suffolk, CB8 8EH
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Companies House Data
Company NameHPB TRAVEL CLUB HOLDINGS PLC
Company Number01914449
Registered Office AddressHpb House
 24-28 Old Station Road
 CB8 8EH
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Geoffrey Baber - Director
(British, 81 years old, born October 1945)
Appointed 01 April 1993
 Active
James Boyce - Director
(British, 62 years old, born March 1964)
Appointed 20 May 1993
 Active
Robert Boyce - Director
(British, 89 years old, born July 1937)
Appointed 01 April 1993
 Active
Secretaries
Show Resigned
Robert Boyce - Secretary
(British)
Appointed 18 April 2001
 Active
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 MANAGEMENT LIMITED
HPB TENANCIES LIMITED
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
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 MANAGEMENT LIMITED
HPB TENANCIES LIMITED
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 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
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
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 15,150 15,150 24,673
Current Assets 2,130,288 2,130,288 1,731,230
Creditors Due Within One Year 1,389,891 1,389,891 1,169,819
Working Cap 740,397 740,397 561,411
Total Assets Less Current Liabilities 755,547 755,547 586,084
Long-term Liabilities 0 0 0
Net Assets 755,547 755,547 586,084
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 256,780 256,780 87,317
Other Reserves 448,767 448,767 448,767
Shareholders Funds 755,547 755,547 586,084
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 41.0% 41.0% 91.9%
Cash Bank In Hand 58.3% 58.3% 6.7%
Current Assets 99.3% 99.3% 98.6%
Creditors Due Within One Year 64.8% 64.8% 66.6%
Net Current Assets Liabilities 34.5% 34.5% 32.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.2% 35.2% 33.4%
Called Up Share Capital 2.3% 2.3% 2.8%
Share Capital Allotted Called Up Paid 2.3% 2.3% 2.8%
Profit Loss Account Reserve 12.0% 12.0% 5.0%
Shareholder Funds 35.2% 35.2% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 35.2% 35.2% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 2,145,438 2,145,438 1,755,903
Debt 1,389,891 1,389,891 1,169,819
Net Assets/Debt 755,547 755,547 586,084

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
HPB MANAGEMENT LIMITED
HPB HOUSE, 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 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 October 2025 with updates
Confirmation statement made on 30 October 2024 with updates
Confirmation statement made on 30 October 2023 with updates
Confirmation statement made on 30 October 2022 with updates
Director's details changed for Mr Robert Gerald Boyce on 31 October 2022
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 30 October 2021 with updates
Satisfaction of charge 019144490001 in full
Confirmation statement made on 30 October 2020 with no updates
Registration of charge 019144490001, created on 5 June 2020
Confirmation statement made on 30 October 2019 with updates
Termination of appointment of Nicholas Patrick Beamish as a director on 31 July 2019
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
Confirmation statement made on 30 October 2018 with updates
Confirmation statement made on 30 October 2017 with updates
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