Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
S.Hille & Co.(Holdings)limited
- Incorporated
- 20 October 1964 (62 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Terence Ivan Scheer
- Owned by
- Terence Ivan ScheerBrian Ivan LeaverDanielle Ann Benson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 132 St Albans RoadWatfordHertsWD24 4AE
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Scheer, Terence Ivan
Director · Appointed 26 April 2012
British
Born June 1968 (58)
Director · Appointed 2 November 1999
British
Born March 1936 (90)
Secretary
British
Director
British
Born July 1933 (93)
Officer history (3 former)
3 February 2024
26 April 2012
Appointed Scheer, Terence Ivan as Director
2 November 1999
2 November 1999
Resigned Scheer, Terence Ivan as Director
26 October 1999
Appointed Scheer, Terence Ivan as Director
26 October 1999
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Terence Ivan Scheer
Individual · Notified 18 September 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Individual · Notified 18 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1936 (90)
Danielle Ann Benson
Individual · Notified 18 September 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1962 (64)
British
Born July 1933 (93)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £15,807,321
- Cash
- £4,527,272
- Debt Ratio
- 10%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,502,488 | £12,501,679 | £12,501,975 | £12,502,324 | £12,502,678 | £11,759,395 | £11,011,054 |
| Current Assets | £5,057,130 | £4,424,796 | £4,301,863 | £3,937,575 | £3,630,398 | £3,080,520 | £2,866,950 |
| Debtors | £529,858 | £398,143 | £441,804 | £551,805 | £513,816 | £463,084 | |
| Cash | £4,527,272 | £3,858,999 | £3,706,588 | £3,495,771 | £3,078,593 | £2,566,704 | £2,403,866 |
| Creditors (< 1 year) | £626,368 | £478,873 | £510,882 | £445,150 | £489,210 | £458,274 | £494,252 |
| Creditors (> 1 year) | £458,274 | £494,252 | |||||
| Net Current Assets | £4,430,762 | £3,945,923 | £3,790,981 | £3,492,425 | £3,141,188 | £2,622,246 | £2,372,698 |
| Net Assets | £15,807,321 | £15,321,673 | £15,167,027 | £14,868,820 | £14,788,160 | £13,664,258 | £12,868,943 |
| Shareholder Funds | £15,807,321 | £15,321,673 | £15,167,027 | £14,868,820 | £14,788,160 | £13,664,258 | £12,868,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 December 2025 | Change of details for a person with significant control | |||
| 9 December 2025 | Change of details for a person with significant control | |||
| 24 September 2025 | Change of details for a person with significant control |
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