Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Hillcliffe Ltd
- Incorporated
- 21 May 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Janet Clarke
- Owned by
- Duncan Paul ClarkeJanet Clarke
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 31 Field LaneAppletonWarringtonWA4 5JR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Clarke, Janet
Director · Appointed 31 March 1992
British
Born September 1952 (74)
Secretary
British
Director
British
Born February 1952 (74)
Officer history (1 former)
31 March 1992
Appointed Clarke, Janet as Director
31 March 1992
Resigned Meredith, Frederick as Director
Ownership 2 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
British
Born February 1952 (74)
Janet Clarke
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1952 (74)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £10,428
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £647,281 | £647,281 | £647,282 | £401,759 | £401,759 | ||
| Current Assets | £13,876 | £17,854 | £18,018 | £99,661 | £173,686 | £550,022 | £614,164 |
| Debtors | £3,448 | £2,660 | £2,843 | £6,776 | £6,319 | £7,328 | £6,012 |
| Cash | £10,428 | £15,194 | £15,175 | £92,885 | £167,367 | £542,694 | £608,152 |
| Creditors (< 1 year) | £123,043 | £93,840 | £21,780 | £13,681 | £1,954 | £107,341 | £113,972 |
| Net Current Assets | (£109,167) | (£75,986) | (£3,762) | £85,980 | £171,732 | £442,681 | £500,192 |
| Shareholder Funds | £565,833 | £594,014 | £643,519 | £733,261 | £819,014 | £844,440 | £901,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 December 2025 | Confirmation statement with updates | 28 November 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 December 2024 | Confirmation statement with updates | 28 November 2024 | ||
| 8 January 2024 | Total exemption full accounts | 31 July 2023 |
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