Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Hilldene Holdings Limited
- Incorporated
- 13 May 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Barry Barnes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Heathcliffe Potterton LanePottertonLeedsLS15 4NR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2010
British
Born September 1943 (83)
Officer history (1 former)
13 May 2010
13 May 2010
13 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1943 (83)
Holdings 1
Companies where Hilldene Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,345,116
- Cash
- £3,171,942
- Debt Ratio
- 34%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,870,343 | £5,240,431 | £6,698,753 | £6,767,722 | £6,000,001 | £3,619,447 |
| Current Assets | £3,210,757 | £2,961,455 | £1,470,523 | £1,043,401 | £779,328 | £1,651,161 |
| Debtors | £38,815 | £55,467 | £33,153 | £31,649 | £56,045 | £131,234 |
| Cash | £3,171,942 | £2,905,988 | £1,437,370 | £1,011,752 | £723,283 | £1,519,927 |
| Creditors (< 1 year) | £2,451,073 | £2,999,013 | £3,123,673 | £3,090,554 | £1,658,949 | £766,235 |
| Creditors (> 1 year) | £656,972 | £2,659,795 | ||||
| Net Current Assets | £759,684 | (£37,558) | (£1,653,150) | (£2,047,153) | (£879,621) | £884,926 |
| Net Assets | £5,345,116 | £4,854,868 | £4,576,935 | £4,351,054 | £4,093,893 | £1,844,578 |
| Shareholder Funds | £5,345,116 | £4,854,868 | £4,576,935 | £4,351,054 | £4,093,893 | £1,844,578 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 14 August 2024 | Total exemption full accounts | 31 March 2024 |
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