Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Hill Street Holdings Limited
- Incorporated
- 20 October 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Alicia Charmain BatesAngus William Bates
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Warners MillSilks WayBraintreeCM7 3GB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2008
British
Born July 1967 (59)
Secretary · Appointed 20 October 2008
British
Officer history (2 former)
20 October 2008
20 October 2008
20 October 2008
20 October 2008
20 October 2008
20 October 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alicia Charmain Bates
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Holdings 3
Companies where Hill Street Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£28,542)
- Cash
- £81
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4 | £4 | £4 | £4 | |||
| Current Assets | £3,345,489 | £3,364,092 | £3,375,581 | £3,384,879 | £3,139,222 | £3,216,269 | £3,060,722 |
| Debtors | £3,138,208 | £3,206,164 | £3,058,449 | ||||
| Cash | £81 | £49 | £1,666 | £20,711 | £1,014 | £10,105 | £2,273 |
| Creditors (< 1 year) | £3,374,035 | £3,380,966 | £3,380,501 | £3,377,397 | £2,779,064 | £2,774,752 | £2,707,122 |
| Creditors (> 1 year) | £9,167 | £19,167 | £29,167 | £379,167 | £390,000 | £300,000 | |
| Net Current Assets | (£28,546) | (£16,874) | (£4,920) | £7,482 | £360,158 | £441,517 | £353,600 |
| Net Assets | (£28,542) | (£26,037) | (£24,083) | (£21,681) | (£19,005) | £51,521 | £53,604 |
| Shareholder Funds | (£19,005) | £51,521 | £53,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 20 October 2024 |
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