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Hills Residential Construction Ltd
- Incorporated
- 3 February 2000 (26 years)
- Industry
- Development of building projects (41100)
- Directors
- Stephen Williams
- Owned by
- Jonathan Alan Hills
- Accounts type
- Medium
- Region
- East of England
- Address
- Bridge Mill HouseBrook StreetColchesterCO1 2UZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Charges
- Total
- 31
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 18
Officers 6 active
Officer details are public data from the Companies House register.
Williams, Stephen
Director · Appointed 1 July 2020
British
Born July 1987 (39)
British
Born February 1971 (55)
Director · Appointed 19 May 2017
British
Born November 1967
Secretary · Appointed 3 February 2000
British
Director · Appointed 3 February 2000
British
Born September 1968 (58)
Hills, Tracy Angela
Director · Appointed 3 February 2000
British
Born January 1971 (55)
Officer history (4 former)
1 March 2025
1 July 2020
1 July 2020
Appointed Williams, Stephen as Director
18 May 2020
8 August 2018
19 May 2017
1 July 2010
3 February 2000
3 February 2000
Appointed Hills, Tracy Angela as Director
3 February 2000
3 February 2000
3 February 2000
3 February 2000
3 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Holdings 4
Companies where Hills Residential Construction Ltd is registered as a person with significant control
Holds 75–100% of voting rights
Active
Holds 75–100% of voting rights
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,794,692
- Cash
- £3,036,222
- Turnover
- £14,768,924
- Profit Before Tax
- £569,159
- Employees
- 17
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
- Profit Margin
- 4%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,156,587 | £3,178,689 | £3,351,232 | £3,282,477 | £2,085,008 |
| Current Assets | £45,708,607 | £35,641,827 | £31,269,209 | £31,123,047 | £18,812,465 |
| Debtors | £15,747,010 | £13,102,416 | £12,394,470 | £9,784,607 | £5,416,680 |
| Cash | £3,036,222 | £3,713,115 | £4,866,001 | £5,530,263 | £1,253,439 |
| Creditors (< 1 year) | £33,681,076 | £25,604,449 | £21,876,043 | £25,587,146 | £14,806,459 |
| Creditors (> 1 year) | £2,059,347 | £388,114 | £470,115 | £534,959 | £826,693 |
| Net Current Assets | £12,027,531 | £10,037,378 | £9,393,166 | £5,535,901 | £4,006,006 |
| Net Assets | £12,794,692 | £12,522,152 | £12,002,985 | £8,022,912 | £5,115,170 |
| Shareholder Funds | £12,794,692 | £12,522,152 | £12,002,985 | £8,022,912 | £5,115,170 |
| Turnover | £14,768,924 | £16,866,932 | £28,582,661 | £21,660,253 | £17,333,796 |
| Cost of Sales | £10,019,456 | £12,553,641 | £20,552,441 | £15,933,443 | £13,951,273 |
| Gross Profit | £4,749,468 | £4,313,291 | £8,030,220 | £5,726,810 | £3,382,523 |
| Admin Expenses | £2,129,570 | £2,084,553 | £2,228,238 | £2,039,437 | £1,974,740 |
| Staff Costs | £877,508 | £758,002 | £638,191 | £586,628 | £657,082 |
| Operating Profit | £2,620,939 | £2,228,738 | £5,806,909 | £3,709,200 | £1,489,396 |
| Profit Before Tax | £569,159 | £784,651 | £4,894,803 | £2,920,994 | £837,247 |
| Tax | £146,619 | £265,484 | £914,730 | £513,252 | £159,509 |
| Profit for Period | £422,540 | £519,167 | £3,980,073 | £2,407,742 | £677,738 |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Registration of a charge | |||
| 20 October 2026 | Registration of a charge | |||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 July 2026 | Satisfaction of a charge in full | |||
| 18 February 2026 | Confirmation statement with no updates | 2 February 2026 |
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