Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Albert Hill Commercials Limited
- Incorporated
- 28 January 2000 (26 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Owned by
- Mary Ellen FosterPeter William Foster
- Accounts type
- Medium
- Region
- North East
- Address
- 8 River View Industrial EstateDodsworth StreetDarlingtonDL1 2UH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Scott, Gillian
Secretary · Appointed 20 January 2026
Director · Appointed 28 January 2000
British
Born February 1971 (55)
Officer history (5 former)
20 January 2026
Appointed Scott, Gillian as Secretary
1 September 2019
Resigned Roberts, Diane as Secretary
3 January 2017
Appointed Roberts, Diane as Secretary
25 October 2016
1 January 2007
1 January 2007
Resigned Duke, Christine Marjorie as Secretary
28 January 2000
28 January 2000
28 January 2000
28 January 2000
28 January 2000
28 January 2000
Appointed Duke, Christine Marjorie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Ellen Foster
Individual · Notified 3 November 2017
Owns 25–50% of shares
British
Born August 1973 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £16,645,142
- Cash
- £219,261
- Turnover
- £22,291,306
- Profit Before Tax
- £1,690,430
- Employees
- 14
- Debt Ratio
- 12%
- Current Ratio
- 7.7x
- Profit Margin
- 8%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,495,558 | £1,405,466 | £1,624,247 | £1,615,413 | £1,585,463 | £1,576,313 | £1,898,685 |
| Current Assets | £17,460,117 | £21,275,128 | £25,081,689 | £12,659,165 | £10,109,581 | £9,274,153 | £8,589,967 |
| Debtors | £3,389,171 | £1,128,384 | £1,553,672 | £1,621,006 | £1,119,276 | £1,081,443 | £959,293 |
| Cash | £219,261 | £1,725,173 | £262,178 | £1,950,526 | £1,161,497 | £473,789 | £216,964 |
| Creditors (< 1 year) | £2,258,564 | £7,263,665 | £12,504,331 | £1,878,275 | £694,330 | £633,873 | £1,561,742 |
| Creditors (> 1 year) | £0 | £278,870 | £353,333 | ||||
| Net Current Assets | £15,201,553 | £14,011,463 | £12,577,358 | £10,780,890 | £9,415,251 | £8,640,280 | £7,028,225 |
| Net Assets | £16,645,142 | £15,377,162 | £14,160,613 | £12,365,683 | £10,712,908 | £9,858,844 | £8,918,738 |
| Shareholder Funds | £16,645,142 | £15,377,162 | £14,160,613 | £12,365,683 | £10,712,908 | £9,858,844 | £8,918,738 |
| Turnover | £22,291,306 | £20,882,939 | £22,600,180 | ||||
| Cost of Sales | £20,449,072 | £18,981,028 | £19,940,504 | ||||
| Gross Profit | £1,842,234 | £1,901,911 | £2,659,676 | ||||
| Admin Expenses | £332,432 | £317,934 | £386,887 | ||||
| Staff Costs | £436,387 | £336,589 | £239,723 | ||||
| Operating Profit | £1,612,522 | £1,683,577 | £2,356,789 | ||||
| Profit Before Tax | £1,690,430 | £1,656,032 | £2,360,425 | ||||
| Tax | £422,450 | £439,483 | £565,495 | ||||
| Profit for Period | £1,267,980 | £1,216,549 | £1,794,930 | ||||
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 20 January 2026 | Appointment of a secretary | |||
| 11 April 2025 | Accounts for a medium company | 31 December 2024 | ||
| 28 January 2025 | Registration of a charge |
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