HHH PARK NO. 1 LIMITED

Active Hull

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
H

HHH PARK NO. 1 LIMITED

Other holiday and other collective accommodation

Founded 19 Oct 2020 Active Hull, England 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 6 Feb 2027 8 months remaining
Net assets £-462K £146K 2024 year on year
Total assets £3M £22K 2024 year on year
Total Liabilities £3M £169K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

2 Humber Quays Wellington Street West Hull HU1 2BN England

Full company profile for HHH PARK NO. 1 LIMITED (12960273), an active company based in Hull, England. Incorporated 19 Oct 2020. Other holiday and other collective accommodation. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£462.11k

Decreased by £146.34k (-46%)

Total Liabilities

£3.17M

Increased by £168.54k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 216 Shares £117 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 202356£56£1
21 Jul 202344£44£1
23 Jun 202317£17£17
1 Jan 202199£0£0

Officers

Officers

1 active 2 resigned
Status
Hughes-jones, David RichardDirectorBritishWales561 Jan 2024Active

Shareholders

Shareholders (5)

J. R. Rix & Sons Limited
60.5%
121
J. R. Rix & Sons Limited
24.5%
49

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Edwin Hughes

Ceased 7 Jan 2025

Ceased

Andrew Kempson Williams-owen

Ceased 1 Jan 2021

Ceased

Group Structure

Group Structure

HHH PARK NO. 1 LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Bryn Morfydd Hotel, Llanrhaeadr, Denbigh (LL16 4NP) DENBIGHSHIRE
Freehold£2,160,00024 May 2022
Land lying to the south of Bryn Morfydd Hotel, Llanrhaeadr, Denbigh DENBIGHSHIRE
Freehold-24 May 2022
Bryn Morfydd Hotel, Llanrhaeadr, Denbigh (LL16 4NP)
Freehold £2,160,000
Added 24 May 2022
District DENBIGHSHIRE
Land lying to the south of Bryn Morfydd Hotel, Llanrhaeadr, Denbigh
Freehold
Added 24 May 2022
District DENBIGHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
26 Mar 2026OfficersAppointment of Mr James Edwin Hughes as director on 25 Mar 2026
25 Mar 2026OfficersTermination of James Edwin Hughes as director on 25 Mar 2026
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

26 Mar 2026 Officers

Appointment of Mr James Edwin Hughes as director on 25 Mar 2026

25 Mar 2026 Officers

Termination of James Edwin Hughes as director on 25 Mar 2026

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

1 months ago on 2 Apr 2026

Appointment of Mr James Edwin Hughes as director on 25 Mar 2026

2 months ago on 26 Mar 2026

Termination of James Edwin Hughes as director on 25 Mar 2026

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 15 Sept 2025