Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Hilton Cabinet Company Limited (The)
- Incorporated
- 13 March 1964 (62 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Stephen John Sanders Foley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hilton StudioPouk LaneNr LichfieldStaffsWS14 0EU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born February 1956 (70)
Officer history (10 former)
1 May 2013
1 May 2013
30 September 2007
Resigned Tomkins, Robin as Director
10 May 2007
Appointed Tomkins, Robin as Director
6 December 2005
26 January 2005
Resigned Browning, David as Director
11 January 2005
Resigned Hill, Neill Rowland as Director
9 December 2004
23 April 2002
17 April 2002
Appointed Hill, Neill Rowland as Director
5 April 2000
5 April 2000
Resigned Foley, Catherine Patricia as Director
20 May 1997
Appointed Browning, David as Director
5 December 1996
Resigned Browning, David as Director
22 April 1996
Appointed Foley, Catherine Patricia as Director
30 January 1996
Appointed Browning, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
Holdings 1
Companies where Hilton Cabinet Company Limited (The) is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£93,238)
- Cash
- £627
- Employees
- 9
- Debt Ratio
- 178%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £136 | £340 | £675 | £1,010 | |||
| Current Assets | £119,860 | £121,407 | £116,530 | £122,293 | £136,956 | £138,698 | £130,622 |
| Debtors | £51,657 | £52,392 | £56,397 | £43,668 | £48,586 | ||
| Cash | £627 | £1,439 | £3,822 | £5,112 | £2,141 | £7,899 | £3,317 |
| Creditors (< 1 year) | £202,739 | £203,983 | £193,006 | £203,285 | £213,505 | £266,519 | £252,138 |
| Creditors (> 1 year) | £10,495 | £11,590 | £21,569 | £31,308 | £40,833 | £6,957 | £12,586 |
| Net Current Assets | (£82,879) | (£82,576) | (£76,476) | (£80,992) | |||
| Net Assets | (£93,238) | (£93,826) | (£97,370) | (£111,290) | (£117,382) | (£134,778) | (£134,102) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 2 July 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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