Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Hilbre Estates Limited
- Incorporated
- 3 March 2000 (26 years)
- Previously known as
- A S Properties (UK) Ltd (until 8 February 2007)Fieldnet Limited (until 29 March 2000)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Bethan RobertsJohn Michael Mckinney
- Owned by
- Stephen Hugh Roberts
- Accounts type
- Total exemption full
- Address
- Shiftworks Royal House14 Upper Northgate StreetChesterCH1 4EE
Charges
- Total
- 34
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 26
Officers 5 active
Officer details are public data from the Companies House register.
Roberts, Bethan
Director · Appointed 19 April 2024
British
Born July 1997 (29)
Mckinney, John Michael
Director · Appointed 10 October 2023
British
Born July 1988 (38)
Roberts, Stephen Hugh
Secretary · Appointed 31 August 2011
Director · Appointed 1 February 2005
British
Born February 1963 (63)
Director · Appointed 9 March 2000
Also at Hailwood Property Limited · more companies
British
Born May 1960 (66)
Officer history (7 former)
19 April 2024
Appointed Roberts, Bethan as Director
10 October 2023
Appointed Mckinney, John Michael as Director
8 March 2021
Resigned Mckinney, John Michael as Director
1 November 2018
Appointed Mckinney, John Michael as Director
31 August 2011
Appointed Roberts, Stephen Hugh as Secretary
31 August 2011
Resigned Roberts, Helen as Secretary
1 February 2005
26 February 2004
Resigned Makarova, Nadya as Secretary
26 February 2004
Appointed Roberts, Helen as Secretary
13 February 2001
13 February 2001
Resigned Mcbride, John Kaley as Director
12 February 2001
Appointed Makarova, Nadya as Secretary
9 March 2000
9 March 2000
9 March 2000
Appointed Mcbride, John Kaley as Director
9 March 2000
9 March 2000
3 March 2000
3 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
Holdings 1
Companies where Hilbre Estates Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,401,636
- Cash
- £267,757
- Employees
- 4
- Debt Ratio
- 9%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,797,118 | £4,566,334 | £3,776,605 | £5,347,393 | |
| Current Assets | £5,582,232 | £5,509,177 | £4,975,749 | £3,306,510 | |
| Debtors | £5,310,359 | £4,608,850 | £1,675,032 | £927,506 | |
| Cash | £267,757 | £856,854 | £1,777,950 | £1,700,268 | |
| Creditors (< 1 year) | £891,559 | £747,164 | £887,417 | £824,069 | £1,131,073 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £47,222 | £0 |
| Net Current Assets | £4,690,673 | £4,762,013 | £4,151,680 | £2,175,437 | |
| Net Assets | £9,401,636 | £9,117,234 | £7,760,117 | £7,350,995 | |
| Shareholder Funds | £9,401,636 | £9,117,234 | £7,760,117 | £7,350,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 30 October 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 30 October 2025 | Total exemption full accounts | 30 October 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 30 October 2024 | Total exemption full accounts | 30 October 2023 |
Some other companies at this address
Other companies in this industry
Twyford
Cinderford
Colchester
Halifax
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →