Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Colin Hill Bar & Catering Supplies Ltd
- Incorporated
- 24 March 1999 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Gary Martin HillLaurie Michael Hill
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 56 Wilbury WayHitchinSG4 0TP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
British
Born July 1956 (70)
Director · Appointed 1 May 2010
British
Born November 1964
British
Born February 1963 (63)
Secretary · Appointed 24 March 1999
British
Director · Appointed 24 March 1999
British
Born August 1936 (90)
Director · Appointed 24 March 1999
British
Born July 1967 (59)
Officer history (3 former)
1 May 2010
1 May 2010
1 June 2009
9 January 2009
25 March 1999
25 March 1999
24 March 1999
24 March 1999
24 March 1999
24 March 1999
24 March 1999
24 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1964
Holdings 1
Companies where Colin Hill Bar & Catering Supplies Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£2,846)
- Cash
- £11,733
- Employees
- 6
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,668 | £17,316 | £37,555 | £45,257 | £52,998 | |
| Current Assets | £547,133 | £632,281 | £473,104 | £501,009 | £441,718 | |
| Debtors | £460,652 | £525,999 | £332,298 | £373,841 | £363,252 | |
| Cash | £11,733 | £28,282 | £48,306 | £29,318 | £25,706 | |
| Creditors (< 1 year) | £559,184 | £536,161 | £515,927 | £289,320 | £364,547 | £325,429 |
| Creditors (> 1 year) | £3,463 | £46,395 | £93,951 | £162,742 | £121,036 | £95,693 |
| Net Current Assets | (£12,051) | £96,120 | £183,784 | £136,462 | £116,289 | |
| Net Assets | (£2,846) | £64,393 | £52,155 | £53,344 | £65,056 | |
| Shareholder Funds | (£2,846) | £64,393 | £52,155 | £53,344 | £65,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 27 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 28 March 2024 | Confirmation statement with no updates | 24 March 2024 |
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