Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Hillcroft Langstone Limited
- Incorporated
- 4 October 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Andrew James Williams
- Owned by
- Jayne ReesAndrew James Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hillcroft Garage Chepstow RoadLangstoneNewportNP18 2JN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Williams, Andrew James
Director · Appointed 1 September 2021
British
Born July 1975 (51)
Officer history (3 former)
14 September 2023
Resigned Williams, Andrew James as Secretary
1 September 2021
Appointed Williams, Andrew James as Director
1 September 2021
4 October 2005
4 October 2005
4 October 2005
4 October 2005
Appointed Williams, Andrew James as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jayne Rees
Individual · Notified 21 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
Andrew James Williams
Individual · Notified 21 August 2021
Owns 25–50% of shares
British
Born July 1975 (51)
Former controllers (1)
21 August 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £109,774
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £422,526 | £422,526 | £422,526 | £422,526 | £422,526 | £424,192 |
| Current Assets | £19,382 | £14,652 | £11,466 | £14,753 | £2,153 | £1,298 |
| Debtors | £5,334 | £5,334 | £0 | |||
| Cash | £6,132 | £9,419 | £2,153 | |||
| Creditors (< 1 year) | £91,819 | £33,474 | £31,145 | £10,007 | £10,777 | £392,598 |
| Creditors (> 1 year) | £240,315 | £305,495 | £325,985 | £349,470 | £353,031 | |
| Net Current Assets | (£72,437) | (£18,822) | (£19,679) | £4,746 | (£8,624) | (£391,300) |
| Net Assets | £109,774 | £98,209 | £76,862 | £77,802 | £60,871 | £32,892 |
| Shareholder Funds | £109,774 | £98,209 | £76,862 | £77,802 | £60,871 | £32,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 14 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 18 July 2025 | Micro company accounts | 31 October 2024 | ||
| 6 October 2024 | Confirmation statement with no updates | 30 August 2024 |
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