Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Dave Hill (Music) Limited
- Incorporated
- 26 March 1981 (45 years)
- Industry
- Performing arts (90010)
- Directors
- Janice Ann Hill
- Owned by
- David John HillJanice Ann Hill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 9 Shottery Brook Office Park Timothys Bridge RoadStratford Enterprise ParkStratford-Upon-AvonCV37 9NR
Officers 3 active
Officer details are public data from the Companies House register.
Hill, Janice Ann
Director
British
Born April 1951 (75)
Hill, Janice Ann
Secretary
British
Director
British
Born April 1946 (80)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1946 (80)
Janice Ann Hill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1951 (75)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £52,273
- Cash
- £15,917
- Debt Ratio
- 33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,388 | £7,015 | £3,439 | £2,915 | £3,073 | £0 |
| Current Assets | £59,411 | £147,632 | £117,842 | £167,283 | £173,459 | £193,187 |
| Debtors | £43,494 | £13,000 | £45,994 | £74,033 | £35,729 | £41,590 |
| Cash | £15,917 | £104,305 | £41,521 | £93,250 | £137,730 | £151,597 |
| Creditors (< 1 year) | £63,353 | £49,388 | £72,022 | £59,007 | £47,845 | |
| Net Current Assets | £33,885 | £84,279 | £68,454 | £95,261 | £114,452 | £145,342 |
| Net Assets | £52,273 | £145,342 | ||||
| Shareholder Funds | £91,294 | £71,893 | £98,176 | £117,525 | £145,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 2 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 17 September 2024 |
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