Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Hillgate Industrial Estates Limited
- Incorporated
- 29 February 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Conrad Neil Phoenix
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 24 Fitzroy SquareLondonW1T 6EP
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 June 1994
British
Born August 1944 (82)
Officer history (5 former)
17 March 2023
17 March 2023
23 June 1994
23 June 1994
23 June 1994
22 June 1994
22 June 1994
22 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1944 (82)
Holdings 1
Companies where Hillgate Industrial Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,386,144
- Cash
- £318,452
- Profit
- £82,073
- Employees
- 1
- Debt Ratio
- 11%
- Current Ratio
- 2.2x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,726,692 | £3,752,549 | £3,877,541 | £3,897,321 |
| Current Assets | £1,210,898 | £1,160,646 | £1,001,500 | £1,365,375 |
| Cash | £318,452 | £346,292 | £220,251 | £163,166 |
| Creditors (< 1 year) | £551,446 | £609,124 | £557,698 | £1,045,437 |
| Net Current Assets | £659,452 | £551,522 | £443,802 | £319,938 |
| Net Assets | £4,386,144 | £4,304,071 | £4,321,343 | £4,217,259 |
| Shareholder Funds | £4,386,144 | £4,304,071 | £4,321,343 | £4,217,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 10 February 2025 | Total exemption full accounts | 30 June 2024 |
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