Company Overview
Hp Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 March 2013, so this is a well established company. Hp Hotels Limited has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Capstone House Prospect Park, Dunston Road, Chesterfield, Derbyshire, S41 9RD
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Companies House Data
Company NameHP HOTELS LIMITED
Company Number08446342
Registered Office AddressCapstone House Prospect Park
 Dunston Road
 S41 9RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
John Wilson - Director
(British, 83 years old, born September 1943)
Appointed 05 December 2013
 Active
Secretaries
Robert Veerman - Secretary
Appointed 15 March 2013
 Active
Other Company Directorships
John Wilson
BARNES WHEEL LIMITED
BARTON HILL CROFT MANAGEMENT LIMITED
BIRCHOVER STONE LIMITED
COAL CONTRACTORS LIMITED
CONFEDERATION OF UK COAL PRODUCERS
FITZWISE LIMITED
HALLAMSHIRE DEVELOPMENTS LIMITED
HARMSWORTH (LANDBEACH) LIMITED
INGENIOUS FILM PARTNERS 2 LLP
LOAC LIMITED
NSM PLC
PARK EDGE MANAGEMENT COMPANY (MATLOCK) LIMITED
PHOENIX BRICK COMPANY LIMITED
SUON CAMBRIDGE LIMITED
SUON DEVELOPMENTS LIMITED
SUON HOLDINGS LIMITED
SUON INDUSTRIALS LIMITED
SUON LIMITED
TAWNYWOOD (AVENUE) LIMITED
TAWNYWOOD (HOTELS) LIMITED
TAWNYWOOD DEVELOPMENTS LIMITED
TAWNYWOOD HOLDINGS LIMITED
TAWNYWOOD HOTELS (GRANTHAM) LIMITED
TAWNYWOOD LIMITED
TAWNYWOOD RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 120,511 120,511 129,160
Current Assets 301,119 301,119 251,674
Creditors Due Within One Year 369,808 369,808 384,545
Working Cap -68,689 -68,689 -132,871
Total Assets Less Current Liabilities 51,822 51,822 -3,711
Long-term Liabilities 23,664 23,664 25,827
Net Assets 28,158 28,158 -29,538
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,158 28,158 -29,538
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.6% 28.6% 33.9%
Stocks Inventory - - -
Debtors 11.1% 11.1% 13.7%
Cash Bank In Hand 58.1% 58.1% 50.2%
Current Assets 71.4% 71.4% 66.1%
Creditors Due Within One Year 87.7% 87.7% 101.0%
Net Current Assets Liabilities -16.3% -16.3% -34.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.7% 6.7% -7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 12.3% 12.3% -1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 421,630 421,630 380,834
Debt 393,472 393,472 410,372
Net Assets/Debt 28,158 28,158 -29,538

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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HP LIMITED PARTNERSHIP
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TAWNYWOOD (HOTELS) LIMITED
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HARMSWORTH (LANDBEACH) LIMITED
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Document Filings
Confirmation statement made on 4 March 2026 with no updates
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with no updates
Confirmation statement made on 4 March 2023 with no updates
Confirmation statement made on 4 March 2022 with no updates
Confirmation statement made on 4 March 2021 with no updates
Confirmation statement made on 4 March 2020 with no updates
Confirmation statement made on 4 March 2019 with no updates
Confirmation statement made on 15 March 2018 with no updates
Confirmation statement made on 15 March 2017 with updates
Annual return made up to 15 March 2016 with full list of shareholders
Termination of appointment of Christopher John Phoenix as a director on 28 July 2015
Annual return made up to 15 March 2015 with full list of shareholders
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