Website & contact details
- Website
Hillmorton Wharf Limited
- Incorporated
- 27 February 2009 (17 years)
- Industry
- Repair and maintenance of ships and boats (33150) Operation of warehousing and storage facilities for water transport activities (52101)
- Directors
- Owned by
- Robert John Over
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Hillmorton WharfCrick RoadRugbyCV21 4PW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1982 (44)
Officer history (6 former)
14 June 2022
14 June 2022
14 June 2022
14 June 2022
14 June 2022
Resigned Tatnall, Alexander Jeremy Lloyd as Director
5 January 2022
Appointed Tatnall, Alexander Jeremy Lloyd as Director
5 January 2022
7 June 2016
11 July 2015
11 July 2015
27 February 2009
27 February 2009
27 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1982 (44)
Former controllers (1)
14 June 2022
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £52,719
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,773 | £55,870 | £66,527 | £68,671 | £391,410 | £400,615 |
| Current Assets | £16,222 | £6,621 | £4,516 | £209,825 | £40,265 | £9,986 |
| Creditors (< 1 year) | £15,276 | £3,622 | £589 | £129,876 | £113,892 | £107,767 |
| Creditors (> 1 year) | £68,116 | £60,366 | ||||
| Net Current Assets | £946 | £2,999 | £3,927 | £82,607 | (£70,619) | (£95,574) |
| Net Assets | £52,719 | £58,869 | £70,454 | £148,194 | £249,756 | £239,240 |
| Shareholder Funds | £52,719 | £58,869 | £70,454 | £148,194 | £249,756 | £239,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 9 January 2026 | Micro company accounts | 31 March 2025 | ||
| 20 May 2025 | Registration of a charge | |||
| 7 April 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 31 January 2025 | Micro company accounts | 31 March 2024 |
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