# HPT 02 LIMITED (09204036)

> HPT 02 LIMITED is an active private limited company (company number 09204036) incorporated on 4 September 2014, registered in Cannock. Its registered activity is fitness facilities (SIC 93130). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £1,071, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£1,037).

- Status: Active
- Incorporated: 2014-09-04
- Registered office: Cannock, WS11 5RL
- SIC 93130: Fitness facilities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-18
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 322 comparable companies in Birmingham (median £100, upper quartile £7,799).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,071 | — | — | £2,395 | — | — | 4 |
| 2023-12-31 | £1,037 | — | — | £2,344 | — | — | 5 |

current ratio 9.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,071 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 9.13
- Incorporated five or more years ago: Incorporated 4 September 2014
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Laura Maddox — owns 50–75% of shares, since 2020-11-02
- Mrs Adele Louise Marlow — owns 50–75% of shares, since 2020-11-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09204036
HTML: https://firmoscan.com/company/09204036-hpt-02-limited