Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Hill Farm Nurseries Limited
- Incorporated
- 13 June 1996 (30 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Helen Louise BarryPaul John Taylor
- Owned by
- Richard Paul Taylor
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hill Farm NurseriesNormantonSouthwellNG25 0PR
Officers 5 active
Officer details are public data from the Companies House register.
Barry, Helen Louise
Director · Appointed 6 April 2012
English
Born June 1969 (57)
British
Born March 1966 (60)
Taylor, Paul John
Director · Appointed 1 August 1997
British
Born March 1966 (60)
Secretary · Appointed 1 July 1996
British
English
Born July 1947 (79)
Officer history (2 former)
6 April 2012
Appointed Barry, Helen Louise as Director
1 August 1997
1 August 1997
Appointed Taylor, Paul John as Director
1 July 1996
1 July 1996
1 July 1996
1 July 1996
13 June 1996
13 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1947 (79)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,031,504
- Cash
- £586,135
- Employees
- 24
- Debt Ratio
- 29%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £689,096 | £676,612 | £678,147 | £645,136 | £686,989 | £660,723 | £689,068 |
| Current Assets | £769,024 | £767,341 | £886,976 | £919,776 | £1,012,792 | £779,172 | £353,993 |
| Debtors | £40,253 | £29,447 | £22,624 | £19,366 | £17,560 | £25,003 | £18,673 |
| Cash | £586,135 | £604,808 | £748,826 | £791,727 | £896,656 | £675,419 | £236,758 |
| Creditors (< 1 year) | £304,649 | £238,865 | £288,172 | £290,795 | £430,338 | £368,558 | £312,706 |
| Creditors (> 1 year) | £121,967 | £190,547 | £213,924 | £241,553 | £258,447 | £163,518 | £200,058 |
| Net Current Assets | £464,375 | £528,476 | £598,804 | £628,981 | £582,454 | £410,614 | £41,287 |
| Net Assets | £1,031,504 | £1,014,541 | £1,063,027 | £1,032,564 | £1,010,996 | £907,819 | £530,297 |
| Shareholder Funds | £1,031,504 | £1,014,541 | £1,063,027 | £1,032,564 | £1,010,996 | £907,819 | £530,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 24 June 2025 | Confirmation statement with updates | 13 June 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 June 2024 | Confirmation statement with no updates | 13 June 2024 |
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