Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Blackhill Investments Limited
- Incorporated
- 24 May 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Neil Anthony Davies
- Controlled by
- Sarah Anne Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Barn Foulford FarmHightown HillRingwoodBH24 3HQ
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Sarah Anne
Secretary · Appointed 27 November 2014
Director · Appointed 27 November 2014
British
Born May 1966 (60)
Davies, Neil Anthony
Director · Appointed 14 September 2006
British
Born February 1977 (49)
Director · Appointed 24 May 2006
British
Born December 1941 (84)
Officer history (4 former)
30 June 2016
27 November 2014
Appointed Davies, Sarah Anne as Secretary
27 November 2014
27 November 2014
14 September 2006
Appointed Davies, Neil Anthony as Director
24 May 2006
24 May 2006
24 May 2006
24 May 2006
24 May 2006
24 May 2006
24 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £702,085
- Cash
- £397,082
- Employees
- 3
- Debt Ratio
- 78%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,690,888 | £2,699,593 | £2,062,145 | £2,048,750 | £2,054,854 | |
| Current Assets | £542,951 | £322,402 | £323,631 | £296,721 | £265,524 | |
| Debtors | £145,869 | £181,963 | £166,245 | £104,428 | £33,000 | |
| Cash | £397,082 | £140,439 | £157,386 | £139,815 | £180,046 | |
| Creditors (< 1 year) | £322,985 | £134,061 | £119,538 | £126,346 | £103,130 | £92,982 |
| Creditors (> 1 year) | £2,017,251 | £2,029,751 | £2,042,179 | £2,008,918 | £2,008,918 | £2,008,918 |
| Net Current Assets | £219,966 | £188,341 | £197,285 | £193,591 | £172,542 | |
| Net Assets | £702,085 | £670,838 | £224,970 | £210,781 | £194,750 | |
| Shareholder Funds | £702,085 | £670,838 | £224,970 | £210,781 | £194,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 24 May 2024 |
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