Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Hills D.I.Y. (Supplies) Limited
- Incorporated
- 27 January 1981 (45 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Michael Paul Caine
- Owned by
- Harold Hill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cockshutt LaneBroseleyShropshireTF12 5DF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Caine, Michael Paul
Director · Appointed 21 June 2006
British
Born February 1968 (58)
Hill, Linda
Secretary
British
Director
British
Born November 1949
Officer history (2 former)
20 June 2014
Resigned Greatwich, Harold Clive as Director
21 June 2006
Appointed Caine, Michael Paul as Director
1 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1949
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,067,711
- Cash
- £211,782
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,187 | £93,803 | £62,162 | £56,213 | £65,430 | £85,955 | £81,150 |
| Current Assets | £1,329,081 | £1,256,226 | £1,242,352 | £1,160,314 | £1,070,799 | £971,130 | £998,374 |
| Debtors | £532,481 | £542,573 | £586,392 | £517,827 | £421,485 | £395,019 | £460,219 |
| Cash | £211,782 | £141,280 | £19,723 | £15,741 | £46,562 | £51,690 | |
| Creditors (< 1 year) | £316,260 | £286,156 | £325,431 | £309,488 | £311,111 | £338,361 | £537,677 |
| Creditors (> 1 year) | £0 | £31,997 | |||||
| Net Current Assets | £1,012,821 | £970,070 | £916,921 | £850,826 | £759,688 | £632,769 | £460,697 |
| Net Assets | £1,067,711 | £1,040,422 | £963,553 | £896,359 | £812,797 | £702,393 | £495,207 |
| Shareholder Funds | £1,067,711 | £1,040,422 | £963,553 | £896,359 | £812,797 | £702,393 | £495,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 December 2024 | Satisfaction of a charge in full |
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