Hille Limited

Active06631733 Private limited company
Incorporated
26 June 2008 (18 years)
Previously known as
Hille Educational Products Limited (until 29 June 2017)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of plastic plates, sheets, tubes and profiles (22210)
Manufacture of plastic packing goods (22220)
Manufacture of other plastic products (22290)
Manufacture of other furniture (31090)
Owned by
Kevin Foster
Brian Foster
Accounts type
Total exemption full
Region
Wales
Address
Unit 27 Rassau Industrial Estate
Rassau
Ebbw Vale
NP23 5SD

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2008
British
Born May 1972 (54)
Secretary · Appointed 26 June 2008
British
Director · Appointed 26 June 2008
British
Born October 1942 (84)
Director · Appointed 26 June 2008
British
Born November 1955
Officer history (1 former)
31 December 2011
Resigned Smith, Barry as Director
1 July 2008
Appointed Punshon, Nigel Kim as Director
1 July 2008
Appointed Smith, Barry as Director
26 June 2008
Appointed Foster, Brian as Secretary
26 June 2008
Appointed Foster, Brian as Director
26 June 2008
Appointed Foster, Kevin as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born November 1955
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1942 (84)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£522,159
Cash
£7,549
Employees
50
Debt Ratio
74%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 £684,645 £763,004 £700,814 £522,159
Balance sheet detail
2024202320222021
Fixed Assets£1,023,830£1,218,040£1,136,296£1,141,100
Current Assets£1,023,166£986,819£1,189,030£1,148,007
Debtors£573,568£496,105£692,742£647,386
Cash£7,549£18,954£59,542£69,587
Creditors (< 1 year)£1,112,830£1,104,068£1,206,671£1,141,461
Creditors (> 1 year)£248,359£194,421£143,121£249,773
Net Current Assets(£89,664)(£117,249)(£17,641)£6,546
Net Assets£522,159£700,814£763,004£684,645
Shareholder Funds£522,159£700,814£763,004£684,645

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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