Hillfoot Developments Limited

Active03254614 Private limited company
Incorporated
25 September 1996 (30 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
The Estate Of The Late John Stratford Coxon
Accounts type
Total exemption full
Region
North West
Address
85 Heath Road
Calderstone Grange
Liverpool
L19 4AB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 October 2027
Last conf. stmt
6 October 2026

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 May 2023
Irish
Born May 1975 (51)
Director · Appointed 1 October 2018
British
Born August 1949 (77)
Officer history (5 former)
15 May 2024
Resigned Coxon, John Stratford, The Estate Of The Late as Director
10 May 2023
Appointed O'Donoghue, Cian Donal as Director
1 October 2018
Appointed Franklin, William Colin as Director
20 January 2017
Resigned Morran, Dorothy Ruth as Secretary
3 July 1998
Appointed Morran, Dorothy Ruth as Secretary
3 July 1998
Resigned Donnelly, Alice as Secretary
25 September 1996
Appointed Corporate Administration Secretaries Limited as Corporate Nominee Secretary
25 September 1996
Resigned Corporate Administration Secretaries Limited as Corporate Nominee Secretary
25 September 1996
Appointed Corporate Administration Services Limited as Corporate Nominee Director
25 September 1996
Resigned Corporate Administration Services Limited as Corporate Nominee Director
25 September 1996
Appointed Donnelly, Alice as Secretary
25 September 1996
Appointed Coxon, John Stratford, The Estate Of The Late as Director

Ownership 1 active

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

The Estate Of The Late John Stratford Coxon
Individual · Notified 15 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1945
Former controllers (2)
15 May 2024
Ceased William Colin Franklin — Has significant influence or control
15 May 2024
Ceased The Estate Of The Late John Stratford Coxon — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£9,992,520
Cash
£985,821
Debt Ratio
19%
Current Ratio
4.3x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 (£4,442,815) £4,566,045 £4,613,232 £8,190,981 £8,397,740 £9,853,638 £9,992,520
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9,666,101£10,426,621£9,485,000£8,453,964£3,457,620£3,416,272(£3,856,838)
Current Assets£2,647,561£1,235,079£542,495£1,349,016£1,621,106£1,427,098(£1,005,256)
Debtors£1,661,740£10,374£12,650£10,558
Cash£985,821£618,205£529,845£629,790
Creditors (< 1 year)£622,209£104,324£72,356£132,069
Creditors (> 1 year)£409,638£404,323£398,033£383,000£361,420£204,969£287,210
Net Current Assets£2,025,352£1,108,644£450,740£1,218,619£1,517,032£1,354,742(£873,187)
Net Assets£9,992,520£9,853,638£8,397,740£8,190,981£4,613,232£4,566,045(£4,442,815)
Shareholder Funds£9,992,520£4,613,232£4,566,045(£4,442,815)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with updates6 October 2026
30 June 2026Total exemption full accounts30 September 2025
6 October 2025Confirmation statement with updates6 October 2025
5 October 2025Confirmation statement with updates1 October 2025
3 October 2025Notification of a person with significant control
Show all recent filings

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