Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Hiltonbrooks Limited
- Incorporated
- 7 December 2004 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- William James BagleyJulie Anne Bagley
- Owned by
- Nicholas James BagleyJulie Anne Bagley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Yew Tree Cottage Knutsford RoadCranageCreweCW4 8EP
Officers 6 active
Officer details are public data from the Companies House register.
Bagley, William James
Director · Appointed 2 January 2025
British
Born October 2005 (21)
Bagley, Julie Anne
Director · Appointed 1 March 2019
British
Born October 1972 (54)
Director · Appointed 21 June 2011
British
Born February 1947 (79)
Bagley, Pauline
Director · Appointed 21 June 2011
British
Born March 1947 (79)
Bagley, Julie Ann
Secretary · Appointed 1 April 2005
British
Bagley, Nicholas James
Director · Appointed 7 December 2004
British
Born November 1974
Officer history (5 former)
2 January 2025
Appointed Bagley, William James as Director
1 March 2019
Appointed Bagley, Julie Anne as Director
21 June 2011
21 June 2011
Appointed Bagley, Pauline as Director
1 April 2005
Appointed Bagley, Julie Ann as Secretary
1 April 2005
Resigned Bagley, Pauline as Director
1 April 2005
1 April 2005
7 December 2004
7 December 2004
7 December 2004
7 December 2004
7 December 2004
7 December 2004
7 December 2004
Appointed Bagley, Pauline as Director
7 December 2004
Appointed Bagley, Nicholas James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas James Bagley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1974
Julie Anne Bagley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £171,112
- Cash
- £162,478
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,926 | £47,693 | £54,354 | £15,449 | £17,748 | £20,009 |
| Current Assets | £219,815 | £318,269 | £289,629 | £355,400 | £304,088 | £390,100 |
| Debtors | £55,337 | £56,669 | £75,374 | £78,273 | £84,648 | £66,400 |
| Cash | £162,478 | £259,600 | £212,255 | £275,127 | £217,440 | £321,700 |
| Creditors (< 1 year) | £104,314 | £124,968 | £72,171 | £75,672 | £49,188 | £94,553 |
| Net Current Assets | £115,501 | £193,301 | £217,458 | £279,728 | £254,900 | £295,547 |
| Net Assets | £171,112 | £229,463 | £258,223 | £291,314 | £269,276 | £311,754 |
| Shareholder Funds | £171,112 | £229,463 | £258,223 | £291,314 | £269,276 | £311,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 24 January 2026 | Replacement filing for the appointment of a director | |||
| 6 May 2025 | Appointment of a director | |||
| 15 April 2025 | Total exemption full accounts | 30 September 2024 |
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