Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Hildak Limited
- Incorporated
- 7 April 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 - 52Penny Lane Mossley HillLiverpoolL18 1DG
Charges
- Total
- 61
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 49
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1966 (60)
Officer history (9 former)
24 October 2025
24 October 2025
30 September 2018
30 September 2018
28 February 2008
28 February 2008
28 September 2005
3 July 2000
18 October 1993
18 October 1993
18 October 1993
18 October 1993
Resigned Leslie, Adrian Edward as Secretary
18 October 1993
23 August 1993
Appointed Leslie, Adrian Edward as Secretary
23 August 1993
23 August 1993
23 August 1993
7 April 1993
7 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02147800
Former controllers (4)
6 July 2026
27 May 2026
Ceased John Allan Morrison — Owns 25–50% of shares
12 June 2019
8 April 2019
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,605,704
- Cash
- £38,689
- Employees
- 1
- Debt Ratio
- 16%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,826,399 | £1,826,646 | £1,826,937 | £1,827,279 | £1,827,681 | £1,303,154 | £1,503,711 |
| Current Assets | £75,315 | £97,832 | £102,588 | £105,537 | £102,911 | £73,008 | £42,011 |
| Debtors | £36,626 | £37,951 | £37,666 | £38,851 | £35,843 | £42,393 | £36,496 |
| Cash | £38,689 | £59,881 | £64,922 | £66,686 | £67,068 | £30,615 | £5,515 |
| Creditors (< 1 year) | £36,829 | £30,968 | £24,465 | £28,432 | £26,856 | £22,229 | £85,833 |
| Creditors (> 1 year) | £0 | £2,371 | £5,462 | £8,482 | £11,250 | £14,000 | £30,000 |
| Net Current Assets | £38,486 | £66,864 | £78,123 | £77,105 | £76,055 | £50,779 | (£43,822) |
| Net Assets | £1,605,704 | £1,631,958 | £1,640,417 | £1,636,721 | £1,643,771 | £1,222,558 | £1,324,974 |
| Shareholder Funds | £1,605,704 | £1,631,958 | £1,640,417 | £1,636,721 | £1,643,771 | £1,222,558 | £1,324,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Cessation of a person with significant control | |||
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 November 2025 | Termination of appointment of a director | |||
| 5 November 2025 | Appointment of a director | |||
| 23 May 2025 | Confirmation statement with no updates | 7 April 2025 |
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