HILLSWOOD MANAGEMENT LIMITED

Active Cambridge

Development of building projects

0 employees website.com
Development of building projects
H

HILLSWOOD MANAGEMENT LIMITED

Development of building projects

Founded 8 Jun 1998 Active Cambridge, England 0 employees website.com
Development of building projects
Accounts Submitted 12 May 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 17 Jun 2025 Next due 22 Jun 2026 17 days remaining
Net assets £185 £0 2023 year on year
Total assets £61K £31K 2023 year on year
Total Liabilities £61K £31K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50/60 Station Road Cambridge CB1 2JH England

Full company profile for HILLSWOOD MANAGEMENT LIMITED (03580383), an active company based in Cambridge, England. Incorporated 8 Jun 1998. 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 2023
Type micro-entity
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

N/A

Net Assets

£185.00

Total Liabilities

£60.95k

Decreased by £30.80k (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 Allotment 200 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2011200£20£0.1

Officers

Officers

1 active 2 resigned
Status
Johnson, David William GeorgeDirectorBritishEngland4916 Sept 2020Active

Shareholders

Shareholders (5)

Re-assure Limited
29.4%
250
Astellas Pharma Europe Limited
23.9%
203

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Ceased

Group Structure

Group Structure

HILLSWOOD MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Hillswood Business Park, Guildford Road, Chertsey RUNNYMEDE
Freehold-12 Apr 2002
Land at Hillswood Business Park, Guildford Road, Chertsey
Freehold
Added 12 Apr 2002
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
20 Jun 2025AccountsAnnual accounts made up to 31 Dec 2023
17 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
12 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

20 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2023

17 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 weeks ago on 12 May 2026

Gazette Filings Brought Up To Date

1 months ago on 15 Apr 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2023

11 months ago on 20 Jun 2025

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 17 Jun 2025