Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Hillersdon Estates & Investments Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,603,998 | £17,605,996 | £16,632,994 | £16,015,143 | £16,018,695 | £16,018,695 |
| Current Assets | £4,431,671 | £4,506,940 | £4,002,138 | £3,819,779 | £4,368,408 | £4,221,746 |
| Debtors | £4,207,795 | £4,152,693 | £3,782,207 | £3,742,045 | £3,369,488 | £2,706,035 |
| Cash | £223,876 | £354,247 | £219,931 | £77,734 | £998,920 | £1,515,711 |
| Creditors (< 1 year) | £124,902 | £202,456 | £474,402 | £35,790 | £606,935 | £241,017 |
| Creditors (> 1 year) | £9,120,473 | £9,120,473 | £7,433,305 | £7,433,305 | £7,433,305 | £7,433,305 |
| Net Current Assets | £4,306,769 | £4,304,484 | £3,527,736 | £3,783,989 | £3,761,473 | £3,980,729 |
| Net Assets | £11,410,343 | £11,410,056 | £11,549,993 | £11,306,293 | £11,287,329 | £11,506,585 |
| Shareholder Funds | £11,410,343 | £11,410,056 | £11,549,993 | £11,306,293 | £11,287,329 | £11,506,585 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 3 August 2026 | Satisfaction of a charge in full | |||
| 3 August 2026 | Satisfaction of a charge in full | |||
| 3 August 2026 | Satisfaction of a charge in full | |||
| 3 August 2026 | Satisfaction of a charge in full |
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