Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Hillcroft Park Limited
- Incorporated
- 30 October 1979 (47 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Garry Michael Thomas
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Plant StreetWordsleyStourbridgeDY8 5SY
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2013
British
Born February 1966 (60)
Director · Appointed 9 December 2004
British
Born December 1961 (64)
Secretary · Appointed 31 March 1992
British
Director
British
Born December 1935 (90)
Officer history (3 former)
5 April 2013
9 December 2004
5 September 2004
31 March 1992
31 March 1992
31 March 1992
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
Right to appoint and remove directors
British
Born December 1935 (90)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £317,672
- Cash
- £461,207
- Employees
- 6
- Debt Ratio
- 60%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,559 | £148,827 | £148,565 | £147,054 | £148,018 | £149,111 | £120,607 |
| Current Assets | £641,580 | £747,448 | £660,637 | £698,056 | £684,531 | £620,048 | £712,968 |
| Debtors | £33,987 | £22,637 | £19,092 | £11,612 | £4,802 | £5,119 | £9,216 |
| Cash | £461,207 | £680,631 | £529,883 | £584,545 | £657,602 | £576,706 | £646,205 |
| Creditors (< 1 year) | £474,454 | £577,981 | £491,669 | £529,336 | £516,517 | £452,670 | £516,963 |
| Net Current Assets | £167,126 | £169,467 | £168,968 | £168,720 | £168,014 | £167,378 | £196,005 |
| Net Assets | £317,672 | £317,520 | £316,921 | £315,560 | £315,747 | £316,108 | £316,103 |
| Shareholder Funds | £317,672 | £317,520 | £316,921 | £315,560 | £315,747 | £316,108 | £316,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 1 May 2024 | Total exemption full accounts | 31 October 2023 |
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