Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Hilton Banks Holdings Limited
- Incorporated
- 23 October 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8 Springfield RoadSpringfield Indusrial EstateBurnham-On-CrouchCM0 8UA
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2017
British
Born April 1988 (38)
Secretary · Appointed 23 October 2001
British
Director · Appointed 23 October 2001
British
Born May 1953 (73)
Director · Appointed 23 October 2001
British
Born October 1951 (75)
Director · Appointed 23 October 2001
British
Born October 1945 (81)
Officer history (1 former)
20 March 2017
23 October 2001
23 October 2001
23 October 2001
23 October 2001
23 October 2001
23 October 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £4,665,692
- Cash
- £2,538,160
- Profit
- (£532,159)
- Employees
- 4
- Debt Ratio
- 16%
- Current Ratio
- 4.1x
- Return on Equity
- -11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,463,532 | £6,200,006 | £5,947,808 | £6,000,011 | £3,538,665 |
| Current Assets | £3,087,524 | £4,413 | £14,358 | £21,640 | £10,970 |
| Cash | £2,538,160 | £4,410 | £14,355 | £21,637 | £10,967 |
| Creditors (< 1 year) | £750,483 | £586,173 | £658,196 | £734,639 | £812,451 |
| Net Current Assets | £2,337,041 | (£581,760) | (£643,838) | (£712,999) | (£801,481) |
| Net Assets | £4,665,692 | £5,227,851 | £5,045,270 | £5,028,312 | £2,737,184 |
| Shareholder Funds | £4,665,692 | £5,227,851 | £5,045,270 | £5,028,312 | £2,737,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Registered office address changed | |||
| 17 January 2026 | Confirmation statement with no updates | 7 November 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 November 2024 | Confirmation statement with updates | 7 November 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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