Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Hill Road Properties Limited
- Incorporated
- 4 September 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Charles Gervase Andrew Heimann
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Luckings Estate Office Magpie LaneColeshillAmershamHP7 0LS
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Sawyer, Lynda June
Secretary · Appointed 11 April 2014
British
Born April 1977 (49)
Officer history (4 former)
28 May 2014
11 April 2014
Appointed Sawyer, Lynda June as Secretary
11 April 2014
11 April 2014
4 September 2006
4 September 2006
4 September 2006
4 September 2006
4 September 2006
4 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,232,612
- Cash
- £186,591
- Profit
- £497,480
- Debt Ratio
- 57%
- Current Ratio
- 1.2x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,898,043 | £4,898,043 | £4,898,243 | £4,898,443 | £4,850,728 | £4,851,056 | £4,850,605 |
| Current Assets | £262,862 | £154,710 | £128,949 | £116,842 | £161,093 | £202,933 | £181,396 |
| Debtors | £76,271 | £146,199 | £113,659 | £97,070 | £93,258 | £115,815 | £140,480 |
| Cash | £186,591 | £8,511 | £15,290 | £19,772 | £67,835 | £87,118 | £40,916 |
| Creditors (< 1 year) | £210,489 | £241,653 | £199,927 | £192,342 | £140,357 | £139,155 | £143,681 |
| Creditors (> 1 year) | £2,200,000 | £2,195,369 | £2,195,369 | £2,195,369 | £2,195,369 | £2,195,369 | £2,195,369 |
| Net Current Assets | £52,373 | (£86,943) | (£70,978) | (£75,500) | £20,736 | £63,778 | £37,715 |
| Net Assets | £2,232,612 | £1,928,231 | £2,109,396 | £2,105,074 | £2,153,595 | £2,196,965 | £2,170,451 |
| Shareholder Funds | £2,232,612 | £1,928,231 | £2,109,396 | £2,105,074 | £2,153,595 | £2,196,965 | £2,170,451 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 19 September 2024 | Registration of a charge |
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