{"name":"MHPF (UK) LTD","company_number":"10320006","status":"Active","type":"Private Limited Company","incorporated":"2016-08-09","dissolved":null,"registered_office":"Dunster Estate Office, Binham Grange, Old Cleeve, Minehead, England, TA24 6HX","postcode":"TA24 6HX","sic_codes":[{"code":1500,"description":"Mixed farming"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":26936617,"cash":473050,"average_employees":2},{"financial_date":"2024-12-31","net_assets":28093086,"cash":294943,"average_employees":3},{"financial_date":"2023-12-31","net_assets":28467432,"cash":425155},{"financial_date":"2022-09-30"},{"financial_date":"2021-09-30"}],"officers":{"current":7,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MHPF (UK) LTD is solvent with a substantial property asset base and up-to-date filings, but its short-term liquidity is strained by negative working capital and a £17.3m secured loan due in May 2027. Trading losses are eroding reserves, giving the company a fair but guarded financial health rating of C+. Prompt refinancing and cash flow management are needed to maintain stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mhpf-(uk)","people":"https://www.companiesintheuk.co.uk/company/mhpf-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/mhpf-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/10320006","financials":"https://www.companiesintheuk.co.uk/company/mhpf-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/mhpf-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/mhpf-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mhpf-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mhpf-(uk)"}