Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Hillside Medical Supplies Limited
- Incorporated
- 24 June 1991 (35 years)
- Industry
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)
- Directors
- John Gannon
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- 8 Manor ParkWildmere Industrial EstateBanburyOX16 3TB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Clarke, Paul
Secretary · Appointed 17 June 2024
Gannon, John
Director · Appointed 16 February 2021
Irish
Born August 1971 (55)
Director · Appointed 16 February 2021
Irish
Born November 1968
Officer history (17 former)
5 July 2024
17 June 2024
Appointed Clarke, Paul as Secretary
17 June 2024
Resigned Murphy, Dara as Secretary
21 February 2022
17 February 2022
16 February 2021
Appointed Murphy, Dara as Secretary
16 February 2021
16 February 2021
16 February 2021
Resigned Parish, Ian Maxwell as Secretary
16 February 2021
16 February 2021
Appointed Gannon, John as Director
15 May 2013
15 May 2013
Appointed Parish, Ian Maxwell as Secretary
15 May 2013
10 May 2013
Resigned Blake, Linda Jane as Secretary
10 May 2013
10 May 2013
17 April 2013
8 March 2013
Resigned Sharpe, Joy as Director
5 March 2003
Resigned Sharpe, Joy as Secretary
5 March 2003
Resigned Sharpe, Ian as Director
5 March 2003
Appointed Blake, Linda Jane as Secretary
30 June 1999
Appointed Sharpe, Joy as Secretary
30 June 1999
Appointed Sharpe, Ian as Director
30 June 1999
Resigned Wakeling, Kathleen Dorothy as Director
30 June 1999
Resigned Binch, Pauline as Secretary
30 June 1999
Resigned Binch, Pauline as Director
14 June 1995
Appointed Sharpe, Joy as Director
21 July 1993
Appointed Binch, Pauline as Secretary
21 July 1993
24 June 1991
24 June 1991
24 June 1991
24 June 1991
Appointed Wakeling, Kathleen Dorothy as Director
24 June 1991
24 June 1991
Appointed Binch, Pauline as Director
24 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04897864
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £3,236
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,222 | £7,715 | £13,158 | £15,735 |
| Current Assets | £15,175 | £386,566 | £811,287 | £681,983 | £1,031,134 |
| Debtors | £197,732 | £830,260 | |||
| Cash | £42,963 | £490,620 | £70,144 | £117,690 | |
| Creditors (< 1 year) | £11,939 | £717,440 | £641,845 | £895,839 | |
| Net Current Assets | £3,236 | (£330,874) | (£114,709) | £40,138 | £135,295 |
| Net Assets | £3,236 | (£329,074) | (£108,204) | £53,786 | £149,296 |
| Shareholder Funds | £3,236 | (£108,204) | £53,786 | £149,296 | |
| Turnover | £842,297 | £1,419,373 | £2,700,931 | ||
| Cost of Sales | £808,191 | £1,137,236 | £2,246,116 | ||
| Gross Profit | £34,106 | £282,137 | £454,815 | ||
| Admin Expenses | £158,777 | £332,002 | £414,061 | ||
| Staff Costs | £36,457 | £163,179 | £198,240 | ||
| Operating Profit | (£25,618) | ||||
| Profit Before Tax | (£163,024) | (£96,000) | (£25,618) | ||
| Tax | (£1,034) | (£490) | £1,734 | ||
| Profit for Period | (£161,990) | (£95,510) | (£27,352) | ||
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 7 July 2026 | Replacement filing for the appointment of a director | |||
| 30 June 2026 | Micro company accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 31 March 2025 | Accounts for a small company | 30 June 2024 |
Other companies in this industry
London
Liverpool
Weymouth
Rhymney, Tredegar
Bridgend
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →