HPH HARTLEPOOL LTD

Active Stockton On Tees

Development of building projects

1 employees website.com
Development of building projects
H

HPH HARTLEPOOL LTD

Development of building projects

Founded 4 Oct 2019 Active Stockton On Tees, England 1 employees website.com
Development of building projects
Accounts Submitted 24 Mar 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 6 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-2K £1K 2025 year on year
Total assets £488K £485K 2025 year on year
Total Liabilities £490K £486K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3b Lockheed Court Preston Farm Stockton On Tees TS18 3SH England

Full company profile for HPH HARTLEPOOL LTD (12245078), an active company based in Stockton On Tees, England. Incorporated 4 Oct 2019. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£487.76k

Increased by £484.97k (+17376%)

Net Assets

-£2.47k

Decreased by £1.08k (-77%)

Total Liabilities

£490.23k

Increased by £486.05k (+11611%)

Turnover

N/A

Employees

1

Debt Ratio

101%

Decreased by 49 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
John Patrick HughesDirectorBritishEngland534 Oct 2019Active

Shareholders

Shareholders (1)

Hughes Plant Hire Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hughes Plant Hire Limited

Unknown

Active
Notified 4 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

G May Property Developments Ltd

Unknown

Active
Notified 23 Jan 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HPH HARTLEPOOL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
23 Feb 2026Persons With Significant ControlG May Property Developments Ltd notified as a person with significant control
23 Feb 2026Persons With Significant ControlChange to Hughes Plant Hire Limited as a person with significant control on 23 Jan 2026
6 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
3 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

23 Feb 2026 Persons With Significant Control

G May Property Developments Ltd notified as a person with significant control

23 Feb 2026 Persons With Significant Control

Change to Hughes Plant Hire Limited as a person with significant control on 23 Jan 2026

6 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 24 Mar 2026

G May Property Developments Ltd notified as a person with significant control

2 months ago on 23 Feb 2026

Change to Hughes Plant Hire Limited as a person with significant control on 23 Jan 2026

2 months ago on 23 Feb 2026

Confirmation statement made on 3 Oct 2025 with updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 3 Jul 2025