Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Hillcrest Engineering Instrumentation Limited
- Incorporated
- 19 August 1983 (43 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Paul Stuart Rose
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Upper HulmeNear LeekST13 8TY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Rose, Rachel Joyce
Secretary · Appointed 19 February 2021
British
Born March 1961 (65)
Officer history (3 former)
19 February 2021
Appointed Rose, Rachel Joyce as Secretary
19 February 2021
Resigned Rose, June Margaret as Secretary
25 August 2019
17 August 1994
Resigned Rose, June Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £329,113
- Cash
- £174,135
- Employees
- 7
- Debt Ratio
- 29%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £141,287 | £145,142 | £149,535 | £165,953 | £157,952 | £174,882 | £150,347 |
| Current Assets | £324,071 | £310,610 | £293,888 | £313,481 | £241,202 | £249,205 | £256,591 |
| Debtors | £94,936 | £91,672 | £30,880 | £72,484 | £85,253 | £106,188 | £65,155 |
| Cash | £174,135 | £163,938 | £208,008 | £180,997 | £95,949 | £79,017 | £127,436 |
| Creditors (< 1 year) | £126,105 | £136,478 | £89,440 | £121,641 | £114,578 | £108,997 | £92,683 |
| Creditors (> 1 year) | £5,141 | £19,339 | £37,168 | £54,497 | £57,828 | £80,793 | £14,989 |
| Net Current Assets | £197,966 | £174,132 | £204,448 | £191,840 | £126,624 | £140,208 | £163,908 |
| Net Assets | £329,113 | £295,024 | £312,093 | £296,430 | £212,372 | £219,508 | £287,539 |
| Shareholder Funds | £329,113 | £295,024 | £312,093 | £296,430 | £212,372 | £219,508 | £287,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 10 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 7 May 2024 | Unaudited abridged accounts | 31 October 2023 |
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