HPB Travel Club Limited
HPB Travel Club Limited is an active company incorporated on 21 February 1986 with the registered office located in Newmarket, Suffolk. HPB Travel Club Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01992328
Private limited company
Age
39 years
Incorporated 21 February 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 August 2025 (3 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Geoffrey Donald Baber and are mutual people.
Active
Mr Geoffrey Donald Baber and are mutual people.
Active
Mr Geoffrey Donald Baber and are mutual people.
Active
Mr Geoffrey Donald Baber and 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
£2.15M
Increased by £166.92K (+8%)
Turnover
£2.53M
Increased by £98.5K (+4%)
Employees
23
Increased by 2 (+10%)
Total Assets
£4.02M
Increased by £382.88K (+11%)
Total Liabilities
-£2.92M
Increased by £113.41K (+4%)
Net Assets
£1.1M
Increased by £269.47K (+33%)
Debt Ratio (%)
73%
Decreased by 4.54% (-6%)
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Repayment History
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