Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Hillcroft Ltd
- Incorporated
- 2 April 1990 (36 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- David PiningtonJohn Paul AyrtonBrian Alan Pinington
- Accounts type
- Group
- Region
- North West
- Address
- Hillcroft Nursing HomeNorth RoadCarnforthLA5 9LX
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Mattinson, Louise Ann
Secretary · Appointed 1 January 2010
British
Born July 1940 (86)
British
Born November 1946
British
Born April 1949 (77)
Officer history (1 former)
1 January 2010
Appointed Mattinson, Louise Ann as Secretary
1 January 2010
Ownership 3 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 April 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1940 (86)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1946
Holdings 1
Companies where Hillcroft Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,122,648
- Cash
- £3,081,093
- Employees
- 358
- Debt Ratio
- 14%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,256,770 | £13,063,084 | £13,255,980 | £13,535,493 | £12,692,280 | £12,968,908 |
| Current Assets | £3,093,877 | £1,201,748 | £1,298,203 | £2,382,659 | £3,597,535 | £2,962,767 |
| Debtors | £12,784 | £18,863 | £11,195 | £7,752 | £6,134 | £7,080 |
| Cash | £3,081,093 | £1,182,885 | £1,287,008 | £2,374,907 | £3,591,401 | £2,955,687 |
| Creditors (< 1 year) | £1,908,202 | £931,274 | £1,691,041 | £2,030,979 | £2,147,085 | £2,112,506 |
| Creditors (> 1 year) | £0 | £900,081 | £2,934,047 | £4,396,861 | £4,851,999 | |
| Net Current Assets | £1,185,675 | £270,474 | (£392,838) | £351,680 | £1,450,450 | £850,261 |
| Net Assets | £14,122,648 | £13,017,774 | £11,665,823 | £10,725,517 | £9,558,006 | £8,778,466 |
| Shareholder Funds | £14,122,648 | £13,017,774 | £11,665,823 | £10,725,517 | £9,558,006 | £8,778,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 18 February 2026 | Director's details changed | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 26 June 2025 | Group of companies' accounts | 31 December 2024 |
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