HPB Travel Club Holdings Plc
HPB Travel Club Holdings Plc is an active company incorporated on 16 May 1985 with the registered office located in Newmarket, Suffolk. HPB Travel Club Holdings Plc was registered 40 years ago.
Status
Active
Active since 35 years ago
Company No
01914449
Public limited company
Age
40 years
Incorporated 16 May 1985
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Geoffrey Donald Baber, , and 1 more are mutual people.
Active
Mr Geoffrey Donald Baber, , and 1 more are mutual people.
Active
Mr Geoffrey Donald Baber, , and 1 more are mutual people.
Active
Mr Geoffrey Donald Baber, , and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.17M
Increased by £178.26K (+9%)
Turnover
£2.53M
Increased by £98.5K (+4%)
Employees
25
Increased by 2 (+9%)
Total Assets
£4.03M
Increased by £394.24K (+11%)
Total Liabilities
-£2.58M
Increased by £142.69K (+6%)
Net Assets
£1.45M
Increased by £251.55K (+21%)
Debt Ratio (%)
64%
Decreased by 3.01% (-4%)
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Repayment History
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