Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Hillersden Limited
- Incorporated
- 14 April 1992 (34 years)
- Industry
- Dental practice activities (86230)
- Directors
- Caroline ReesChristopher Thomas ReesPatricia Anne Rees
- Owned by
- David Philip ReesPatricia Anne Rees
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old ChurchCollins StreetAvonmouthBS11 9JJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Rees, Caroline
Director · Appointed 14 April 2023
British
Born August 1980 (46)
Rees, Christopher Thomas
Director · Appointed 14 April 2023
British
Born May 1983 (43)
Rees, Patricia Anne
Director · Appointed 31 January 2019
British
Born December 1957 (68)
Director · Appointed 14 April 1992
Also at The Toothy Toucan Limited · more companies
British
Born March 1954 (72)
British
Officer history (3 former)
14 April 2023
Appointed Rees, Caroline as Director
14 April 2023
Appointed Rees, Christopher Thomas as Director
31 January 2019
Appointed Rees, Patricia Anne as Director
31 January 2019
1 June 1992
14 April 1992
14 April 1992
14 April 1992
14 April 1992
14 April 1992
14 April 1992
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 March 1954 (72)
Patricia Anne Rees
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
Holdings 1
Companies where Hillersden Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
31 January 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,824,439
- Cash
- £969,056
- Employees
- 20
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,884 | £16,814 | £23,812 | £2,981 | £8,456 | £15,047 |
| Current Assets | £2,115,462 | £1,953,144 | £1,768,090 | £1,666,728 | £1,376,230 | £1,051,785 |
| Debtors | £325,012 | £364,042 | £346,876 | £298,742 | £244,608 | |
| Cash | £969,056 | £753,326 | £676,024 | £541,308 | £371,959 | £112,235 |
| Creditors (< 1 year) | £372,143 | £451,761 | £377,674 | £260,424 | ||
| Creditors (> 1 year) | £34,180 | £170,878 | ||||
| Net Current Assets | £1,814,852 | £1,581,001 | £1,420,918 | £1,214,967 | £998,556 | £791,361 |
| Net Assets | £1,824,439 | £1,595,348 | £1,440,896 | £1,219,345 | £972,044 | £635,468 |
| Shareholder Funds | £1,219,345 | £972,044 | £635,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 14 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 7 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 13 September 2024 |
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