Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Hilbury Holdings Limited
- Incorporated
- 13 July 2009 (17 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 262 Cobridge RoadHanleyStoke On TrentST1 5JU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2009
British
Born June 1964 (62)
Officer history (2 former)
18 September 2024
15 October 2014
13 July 2009
13 July 2009
13 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15724074
Former controllers (2)
30 September 2024
30 September 2024
Ceased Grindco 267 Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hilbury Holdings Limited This company Owns 75–100% of shares
Hilbury Investments Limited Owns 75–100% of shares
Ken Jervis Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £45,651
- Turnover
- £0
- Profit Before Tax
- £364,791
- Current Ratio
- 60.5x
- Return on Equity
- 34%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,872 | £6,872 | £6,872 | ||
| Current Assets | £1,040,651 | £976,729 | £872,961 | £701,120 | £613,581 |
| Debtors | £995,000 | £950,000 | £850,000 | £700,000 | £600,000 |
| Cash | £45,651 | £26,729 | £22,961 | £1,120 | £13,581 |
| Creditors (< 1 year) | £17,212 | £4,928 | £7,554 | £2,996 | £340 |
| Net Current Assets | £1,023,439 | £971,801 | £865,407 | £698,124 | £613,241 |
| Shareholder Funds | £1,030,311 | £978,673 | £872,279 | £704,996 | £620,113 |
| Turnover | £0 | ||||
| Admin Expenses | £215 | ||||
| Operating Profit | (£215) | ||||
| Profit Before Tax | £364,791 | ||||
| Tax | £17,213 | ||||
| Profit for Period | £347,578 | ||||
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 12 November 2024 | Termination of appointment of a director | |||
| 12 November 2024 | Confirmation statement with updates | 12 November 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →