HPG GROUND RENTS LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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HPG GROUND RENTS LIMITED

Buying and selling of own real estate

Founded 2 Sept 2002 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis

Previous Company Names

OSBORN SECURITIES (TWO) LIMITED 18 Oct 2002 — 2 Apr 2012
CHOQS 424 LIMITED 2 Sept 2002 — 18 Oct 2002
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Nov 2025 Next due 7 Dec 2026 6 months remaining
Net assets £3M £175K 2024 year on year
Total assets £37M £30M 2024 year on year
Total Liabilities £34M £29M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

46 Great Marlborough Street London W1F 7JW

Full company profile for HPG GROUND RENTS LIMITED (04523411), an active company based in London, United Kingdom. Incorporated 2 Sept 2002. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£261.00

Net Assets

£2.82M

Increased by £174.86k (+7%)

Total Liabilities

£33.72M

Increased by £29.46M (+691%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 30 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew Charles BaconSecretaryBritishUnknown15 Oct 2002Active
Nabil Haskel FattalDirectorBritishEngland6429 Mar 2012Active

Shareholders

Shareholders (1)

Hallmark Property Group Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nabil Haskel Fattal

Ceased 1 Jul 2016

Ceased

Group Structure

Group Structure

HPG GROUND RENTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Block A, The Pulse, Colindale (NW9 5HG) BARNET
Freehold-29 Aug 2014
Block A, The Pulse, Colindale (NW9 5HG)
Freehold
Added 29 Aug 2014
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
25 Nov 2025Persons With Significant ControlChange to Hallmark Property Group (Hpg) Limited as a person with significant control on 1 Jul 2016
7 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with updates
20 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

25 Nov 2025 Persons With Significant Control

Change to Hallmark Property Group (Hpg) Limited as a person with significant control on 1 Jul 2016

7 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

23 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 20 Mar 2026

Confirmation statement made on 23 Nov 2025 with no updates

5 months ago on 25 Nov 2025

Change to Hallmark Property Group (Hpg) Limited as a person with significant control on 1 Jul 2016

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jan 2025

Confirmation statement made on 23 Nov 2024 with updates

1 years ago on 23 Nov 2024