Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Hillwest Limited
- Incorporated
- 17 September 1992 (34 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Robert Baillieux
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 50 New RoadHaverfordwestSA61 1TY
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2024
British
Born January 1956 (70)
Officer history (8 former)
5 September 2024
Resigned Baillieux, Linda Helen as Director
5 September 2024
Resigned Baillieux, Christopher as Director
5 September 2024
28 October 2020
7 October 2020
26 September 2020
Resigned Baillieux, Phyllis May as Secretary
1 May 2012
Appointed Baillieux, Christopher as Director
26 October 1992
Appointed Baillieux, Phyllis May as Secretary
26 October 1992
26 October 1992
26 October 1992
26 October 1992
Appointed Baillieux, Linda Helen as Director
26 October 1992
26 October 1992
26 October 1992
17 September 1992
17 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1956 (70)
Former controllers (1)
5 September 2024
Ceased Linda Bailliuex — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,221,061
- Cash
- £1,026,532
- Debt Ratio
- 15%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £765 | £1,106 | £1,474 | £1,965 | £2,620 | £993 |
| Current Assets | £1,428,574 | £2,809,768 | £2,583,446 | £2,339,916 | £1,763,799 | £1,155,206 |
| Debtors | £147,042 | £155,427 | £146,894 | £160,547 | £156,001 | £157,014 |
| Cash | £1,026,532 | £2,079,355 | £1,555,088 | £375,211 | £79,163 | £519,412 |
| Creditors (< 1 year) | £183,428 | £516,663 | £447,450 | £696,000 | £578,550 | £200,573 |
| Creditors (> 1 year) | £24,850 | £69,616 | £86,208 | £113,969 | £70,019 | £78,439 |
| Net Current Assets | £1,245,146 | £2,293,105 | £2,135,996 | £1,643,916 | £1,185,249 | £954,633 |
| Net Assets | £1,221,061 | £2,224,595 | £2,051,262 | £1,531,912 | £1,117,850 | £877,187 |
| Shareholder Funds | £1,221,061 | £1,117,850 | £877,187 |
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 | 11 September 2026 | ||
| 8 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 18 August 2025 | Amended total exemption full accounts | 31 October 2024 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 |
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