Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Hillvale Properties Limited
- Incorporated
- 20 June 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mark David William Hazell
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- The Grange The GrangeCastle LanePenhowNP26 3AD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2012
Also at One Consulting Wales Limited · more companies
British
Born January 1963 (63)
Jones, David Emrys
Secretary · Appointed 22 October 2010
British
Director · Appointed 22 October 2010
British
Born October 1959 (67)
Officer history (5 former)
29 October 2014
27 September 2012
22 October 2010
22 October 2010
Appointed Jones, David Emrys as Secretary
22 October 2010
22 October 2010
22 June 2007
22 June 2007
22 June 2007
22 June 2007
22 June 2007
20 June 2007
20 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £828,239
- Cash
- £67,979
- Profit
- £23,192
- Debt Ratio
- 60%
- Current Ratio
- 0.1x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,998,596 | £1,430,000 | £1,430,000 | £1,350,000 | £1,350,000 | £1,350,000 |
| Current Assets | £79,205 | £30,541 | £14,142 | £51,332 | £36,188 | £11,302 |
| Debtors | £11,226 | £500 | £600 | £1,200 | £1,200 | £1,200 |
| Cash | £67,979 | £30,041 | £13,542 | £50,132 | £34,988 | £10,102 |
| Creditors (< 1 year) | £1,021,491 | £617,418 | £549,789 | £589,193 | £598,377 | £579,877 |
| Creditors (> 1 year) | £228,071 | £38,076 | £99,644 | £217,294 | £255,043 | £309,994 |
| Net Current Assets | (£942,286) | (£586,877) | (£535,647) | (£537,861) | (£562,189) | (£568,575) |
| Net Assets | £828,239 | £805,047 | £794,709 | £594,845 | £532,768 | £471,431 |
| Shareholder Funds | £828,239 | £805,047 | £794,709 | £594,845 | £532,768 | £471,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 13 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 2 February 2024 |
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