Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Hilcrest Design Limited
- Incorporated
- 30 September 1976 (50 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Izabella Taylor
- Owned by
- Hilcrest Design Trustee Limited
- Accounts type
- Total exemption full
- Address
- 46 Lea RoadWaltham AbbeyEssexEN9 1AJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Izabella
Director · Appointed 1 April 2025
British
Born July 1972 (54)
Director
British
Born June 1962 (64)
Officer history (3 former)
1 April 2025
Appointed Taylor, Izabella as Director
3 March 2025
3 March 2025
3 March 2025
9 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hilcrest Design Trustee Limited
Corporate entity · Notified 3 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Guarantee
Former controllers (3)
3 March 2025
3 March 2025
28 July 2021
Ceased Izabella Taylor — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £835,689
- Cash
- £585,970
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101,425 | £152,436 | £198,600 | £200,818 | £549,991 | £505,601 | £485,506 |
| Current Assets | £972,387 | £1,893,546 | £1,840,873 | £1,867,188 | £1,791,657 | £1,673,511 | £1,637,179 |
| Debtors | £341,417 | £285,304 | £282,276 | £315,810 | £454,895 | £380,522 | £342,187 |
| Cash | £585,970 | £1,556,242 | £1,502,597 | £1,470,378 | £1,288,762 | £1,245,989 | £1,245,992 |
| Creditors (< 1 year) | £213,796 | £196,264 | £198,905 | £205,318 | £245,413 | £201,641 | £216,946 |
| Net Current Assets | £758,591 | £1,697,282 | £1,641,968 | £1,661,870 | £1,546,244 | £1,471,870 | £1,420,233 |
| Net Assets | £835,689 | £1,822,888 | £1,806,005 | £1,809,134 | £2,050,637 | £1,933,657 | £1,867,917 |
| Shareholder Funds | £835,689 | £1,822,888 | £1,806,005 | £1,809,134 | £2,050,637 | £1,933,657 | £1,867,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 April 2025 | Appointment of a director | |||
| 10 March 2025 | Memorandum and Articles of Association |
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