Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
B.W. Hills Southbank Limited
- Incorporated
- 15 November 1977 (48 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Penelope Elizabeth May Hills
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wetherdown HouseLambournHungerfordRG17 8UB
Charges
- Total
- 21
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1978 (48)
British
British
Born April 1949 (77)
Officer history (7 former)
27 June 2025
9 June 2025
5 March 2008
5 March 2008
1 April 1999
31 March 1999
29 November 1996
29 November 1996
18 January 1995
27 December 1994
9 November 1994
Resigned Newsome, Timothy John as Secretary
9 November 1994
Resigned Newsome, Timothy John as Director
9 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 June 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1949 (77)
Former controllers (1)
27 June 2025
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £255,291
- up £132,793 (108%)
- Cash
- £72,800
- up £70,308 (2821%)
- Employees
- 59
- down 4 (6%)
- Debt Ratio
- 94%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £2,774,999 | £2,910,519 |
| Current Assets | £1,252,184 | £1,088,727 |
| Debtors | £625,226 | |
| Cash | £72,800 | £2,492 |
| Creditors (< 1 year) | £3,688,373 | £3,876,748 |
| Creditors (> 1 year) | £83,519 | |
| Net Current Assets | (£2,436,189) | (£2,788,021) |
| Net Assets | £255,291 | £122,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 January 2025 | ||
| 17 August 2026 | Total exemption full accounts | 31 January 2024 | ||
| 21 May 2026 | Satisfaction of a charge in full | |||
| 21 May 2026 | Satisfaction of a charge in full | |||
| 20 May 2026 | Satisfaction of a charge in full |
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