Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Hillcrest Catering Co. Limited
- Incorporated
- 4 September 1970 (56 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 133 High StreetBarnetEN5 5UZ
Charges
- Total
- 22
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 21
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2022
British
Born September 1955 (71)
Director · Appointed 17 April 2017
British
Born August 1986 (40)
Secretary · Appointed 7 April 1999
British
Officer history (4 former)
17 February 2022
27 January 2022
17 April 2017
12 April 1999
12 April 1999
12 April 1999
7 April 1999
7 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 3583402
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Gemlight Limited Owns 25–50% of shares
Heathplace Limited Owns 75–100% of shares
Hillcrest Catering Co. Limited This company Owns 75–100% of shares
Inspection Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £561,804
- Cash
- £43,210
- Profit Before Tax
- (£86,001)
- Employees
- 79
- Debt Ratio
- 65%
- Current Ratio
- 1.3x
- Return on Equity
- -9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £841,303 | £963,775 |
| Current Assets | £778,176 | £919,414 |
| Debtors | £715,493 | £813,100 |
| Cash | £43,210 | £82,965 |
| Creditors (< 1 year) | £602,982 | £662,058 |
| Creditors (> 1 year) | £371,624 | £488,922 |
| Net Current Assets | £175,194 | £257,356 |
| Net Assets | £561,804 | £611,578 |
| Shareholder Funds | £561,804 | £611,578 |
Filings 149
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Accounts for a small company | 31 March 2026 | ||
| 21 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 21 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 30 October 2024 | Accounts for a small company | 31 March 2024 |
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