Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Hillco Investments (UK) Limited
- Incorporated
- 21 December 2007 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Sandra DalyDavid Matthew Rustin Howell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Hill HouseCrofton CloseBedfordMK41 8AJ
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 21 December 2007
British
Born February 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sandra Daly
Individual · Notified 7 April 2026
Owns 25–50% of shares
British
Born November 1959
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
Holdings 1
Companies where Hillco Investments (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £22,320,047
- Cash
- £520,947
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,568,992 | £23,138,293 | £20,668,992 | £19,499,210 | £22,570,074 | £21,152,175 | £17,198,255 |
| Current Assets | £956,368 | £1,001,186 | £3,132,940 | £3,138,481 | £1,864,119 | £1,137,599 | £3,587,995 |
| Debtors | £435,421 | £476,951 | £1,623,866 | £425,428 | £399,316 | £642,563 | £529,662 |
| Cash | £520,947 | £524,235 | £1,509,074 | £2,713,053 | £1,464,803 | £495,036 | £3,058,333 |
| Creditors (< 1 year) | £1,444,625 | £1,380,504 | £2,078,550 | £2,193,864 | £2,325,927 | £1,532,081 | £1,481,357 |
| Net Current Assets | (£488,257) | (£379,318) | £1,054,390 | £944,617 | (£461,808) | (£394,482) | £2,106,638 |
| Net Assets | £22,320,047 | £21,653,418 | £20,704,082 | £19,573,710 | £20,854,205 | £19,708,925 | £18,357,037 |
| Shareholder Funds | £22,320,047 | £21,653,418 | £20,704,082 | £19,573,710 | £20,854,205 | £19,708,925 | £18,357,037 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Notification of a person with significant control | |||
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 February 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 23 June 2025 | Total exemption full accounts | 31 December 2024 |
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