Hillcrest Farms Limited

Active03063001 Private limited company
Incorporated
31 May 1995 (31 years)
Industry
Growing of cereals (except rice), leguminous crops and oil seeds (01110)
Owned by
Adrian Stuart Dalrymple Bell
Accounts type
Total exemption full
Address
Tibbits Farm
Nethercote
Rugby
CV23 8AS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Mills, Caroline Alison
Secretary · Appointed 12 January 1996
British
Director · Appointed 23 June 1995
British
Born October 1944 (82)
Officer history (4 former)
12 January 1996
Appointed Mills, Caroline Alison as Secretary
12 January 1996
Resigned Bell, Adrian Stuart Dalrymple as Secretary
12 January 1996
Resigned Vaughan, David John Dalrymple as Director
23 June 1995
Appointed Bell, Adrian Stuart Dalrymple as Director
23 June 1995
Appointed Bell, Adrian Stuart Dalrymple as Secretary
23 June 1995
Appointed Vaughan, David John Dalrymple as Director
23 June 1995
Resigned Thomas, Howard as Nominee Secretary
23 June 1995
Resigned Tester, William Andrew Joseph as Nominee Director
31 May 1995
Appointed Thomas, Howard as Nominee Secretary
31 May 1995
Appointed Tester, William Andrew Joseph as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 20 May 2017
Owns 50–75% of shares
British
Born October 1944 (82)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,402,168
Cash
£457,658
Debt Ratio
1%
Current Ratio
48.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,020,471 £1,212,215 £1,244,905 £1,305,695 £1,382,203 £1,402,168
Balance sheet detail
202520242023202220212020
Fixed Assets£415,003£419,080£423,309£426,946£431,408£433,676
Current Assets£1,008,503£1,008,947£924,644£910,401£863,080£619,956
Debtors£20,783£22,226£26,699£26,491£18,683£7,117
Cash£457,658£465,108£393,025£375,054£113,219£78,145
Creditors (< 1 year)£20,729£45,063£41,712£92,046£81,877£32,765
Net Current Assets£987,774£963,884£882,932£818,355£781,203£587,191
Net Assets£1,402,168£1,382,203£1,305,695£1,244,905£1,212,215£1,020,471
Shareholder Funds£1,402,168£1,382,203£1,305,695£1,244,905£1,212,215£1,020,471

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with no updates18 May 2026
19 November 2025Total exemption full accounts31 March 2025
23 May 2025Confirmation statement with updates18 May 2025
17 September 2024Total exemption full accounts31 March 2024
24 June 2024Confirmation statement with updates18 May 2024
Show all recent filings

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