Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Hills RW Holdings Limited
- Incorporated
- 17 January 1979 (47 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Controlled by
- Matthew Charles Hills
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pant StationPontsticillMerthyr TydfilCF48 2UP
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1962 (64)
Officer history (9 former)
29 January 2024
Resigned Taylor, John Charles as Secretary
29 January 2024
23 November 2018
Resigned Hills, Micheal Vaughan as Director
30 March 2016
Appointed Taylor, John Charles as Secretary
23 March 2016
31 January 2016
Appointed Hills, Micheal Vaughan as Director
28 August 2015
28 August 2015
15 November 2010
5 September 2000
1 August 1998
1 August 1998
30 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,378,173
- Cash
- £1,281,366
- Employees
- 23
- Debt Ratio
- 26%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £470,820 | £332,458 |
| Current Assets | £1,379,476 | £1,173,897 |
| Debtors | £67,076 | £53,092 |
| Cash | £1,281,366 | £1,075,878 |
| Creditors (< 1 year) | £408,833 | £392,100 |
| Net Current Assets | £970,643 | £781,797 |
| Net Assets | £1,378,173 | £1,089,199 |
| Shareholder Funds | £1,378,173 | £1,089,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Certificate of change of name | |||
| 13 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 February 2026 | Satisfaction of a charge in full | |||
| 21 February 2026 | Satisfaction of a charge in full | |||
| 21 February 2026 | Satisfaction of a charge in full |
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