Hillersdon Investments Ltd
Hillersdon Investments Ltd
#10536161 • Active
Founded: 22/12/2016
Industries: Activities of other holding companies n.e.c.
Location: Esher
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £8.73m
Total Liabilities £2.94m
Employees 1
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Thomas Ward | Company Director | 22/12/2016 | British | 47 years |
Role:
Company Director
Appointed:
22/12/2016
Nationality:
British
Age:
47 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Thomas Ward | Ownership Of Shares 50 To 75 Percent, Voting Rights 75 To 100 Percent | 22/12/2016 | British |
Thomas Ward
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 75 To 100 Percent
Notified On:
22/12/2016
Nationality:
British
Financial Accounts
Dec 2023 | |
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Income Statement | |
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Export Revenue | |
Sales | |
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Balance Sheet | |
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Intangible Assets | |
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Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
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Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
1 charge registered
Barclays Bank PLC Outstanding
Created 06/05/2021#105361610001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
15/03/2025 | Gazette | Gazette Filings Brought Up To Date | View (1 page) |
14/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
14/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
07/02/2025 | Dissolution | Dissolved Compulsory Strike Off Suspended | View (1 page) |
17/12/2024 | Gazette | Gazette Notice Compulsory | View (1 page) |
31/07/2024 | Gazette | Gazette Filings Brought Up To Date | View (1 page) |
30/07/2024 | Gazette | Gazette Notice Compulsory | View (1 page) |