H.p.h. (Plumbing & Heating) Limited

Company details

Type

Private Limited Company

Incorporated

1991-09-18

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2023-10-31 · TOTAL EXEMPTION FULL

Next accounts due

2025-07-31 323 days overdue

Confirmation statement

last made up 2023-09-18 · next due 2024-10-02625 days overdue

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Oct 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (4)

• Horn, Paul Mitchell · Director
• Horn, Roy · Director
• Horn, Michael · Director
• Horn, Julie Allison · Secretary resigned 2005-08-18

People with significant control (3)

• Mr Michael Horn Active
  Individual Psc · British · resident in United Kingdom · born 8/1959 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Mr Paul Michael Horn Active
  Individual Psc · British · resident in United Kingdom · born 7/1964 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Mr Roy Horn Active
  Individual Psc · British · resident in United Kingdom · born 5/1962 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (7)

6 outstanding · 1 satisfied

• A registered charge Outstanding 026466160007
  Held by Morgan Lloyd Trustees Limited as Trustee of Hph Pension Scheme, Roy Horn as Trustee of Hph Pension Scheme, Paul Horn as Trustee of Hph Pension Scheme, Michael Horn as Trustee of Hph Pension Scheme
  Created 2024-05-21
  1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
• A registered charge Outstanding 026466160006
  Held by Morgan Lloyd Trustees Limited as Trustee of the Hph Pension Scheme, Michael Horn as Trustee of the Hph Pension Scheme, Paul Horn as Trustee of the Hph Pension Scheme, Roy Horn as Trustee of the Hph Pension Scheme
  Created 2019-09-30
  1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
• A registered charge Outstanding 026466160005
  Held by Morgan Lloyd Trustees Limited as Trustee of Hph Pension Scheme, Michael Horn as Trustee of Hph Pension Scheme, Paul Horn as Trustee of Hph Pension Scheme, Roy Horn as Trustee of Hph Pension Scheme
  Created 2018-08-07
  1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
• A registered charge Outstanding 026466160004
  Held by Roy Horn as Trustee of Hph Pension Scheme, Paul Horn as Trustee of Hph Pension Scheme, Michael Horn as Trustee of Hph Pension Scheme, Morgan Lloyd Trustees Limited as Trustee of Hph Pension Scheme
  Created 2016-02-26
  1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
• Debenture Outstanding
  Held by Trustees for the Hph Pension Scheme
  Created 2012-08-29
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital and equipment see image for full details.
• General debenture Outstanding
  Held by Trustees of the Hph Pension Scheme Paul Mitchell Horn, Roy Horn, Michael Horn and Morgan Lloyd Trustees LTD
  Created 2009-05-29
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Debenture Satisfied
  Held by National Westminster Bank PLC
  Created 2007-09-05 · satisfied 2009-07-29
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Recent filings (15)

• 2026-02-03 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
• 2025-01-30 Change registered office address company with date old address new address (paper) AD01 Address
• 2025-01-30 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
• 2025-01-30 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
• 2025-01-30 Resolution (paper) RESOLUTIONS Resolution
• 2024-07-22 Total-exemption-full accounts AA Accounts
• 2024-06-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-09-21 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-07-24 Total-exemption-full accounts AA Accounts
• 2022-09-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-07-28 Total-exemption-full accounts AA Accounts
• 2021-09-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-08-08 Total-exemption-full accounts (paper) AA Accounts
• 2020-10-14 Total-exemption-full accounts AA Accounts
• 2020-09-24 Change registered office address company with date old address new address AD01 Address

Showing the 15 most recent filings. View full filing history at Companies House.