Hill & Hulme Limited

Active07960287 Private limited company
Incorporated
22 February 2012 (14 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Accounts type
Total exemption full
Region
South East
Address
Highridge Farm
Chalk Hill
Soberton
SO32 3PH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 March 2027
Last conf. stmt
22 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 8 September 2025
British
Born October 1985 (41)
Director · Appointed 22 February 2012
British
Born July 1985 (41)
Officer history (1 former)
8 September 2025
Appointed Hulme, Natasha as Director
8 September 2025
Resigned Hill, Trevor Montague as Director
22 February 2012
Appointed Hulme, Rupert Llewelyn as Director
22 February 2012
Appointed Hill, Trevor Montague as Director

Ownership 1 active

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

Corporate entity · Notified 30 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 10610931
Former controllers (2)
30 June 2017
Ceased Rupert Hulme — Owns 25–50% of shares
30 June 2017
Ceased Trevor Montague Hill — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Apecs Ltd Owns 75–100% of shares
Headstone Farm Limited Owns 75–100% of shares
Hill & Hulme Limited This company Owns 75–100% of shares

Financials

Net Assets
£1,120,887
Cash
£227,725
Employees
7
Debt Ratio
16%
Current Ratio
6.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £1,111,009 £1,143,795 £1,154,897 £1,130,028 £1,165,052 £1,120,887
Balance sheet detail
202420232022202120202019
Fixed Assets£127,518£126,013£90,928£98,533£98,886£52,608
Current Assets£1,208,714£1,551,913£1,100,113£1,207,422£1,278,630£1,214,635
Debtors£960,989£1,123,908£745,136
Cash£227,725£235,006£158,169£138,310£119,722£340,903
Creditors (< 1 year)£201,243£496,757£51,587£142,969£226,995£149,068
Net Current Assets£1,007,471£1,055,156£1,048,526£1,064,453£1,051,635£1,065,567
Net Assets£1,120,887£1,165,052£1,130,028£1,154,897£1,143,795£1,111,009
Shareholder Funds£1,120,887

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Total exemption full accounts31 December 2025
26 February 2026Confirmation statement with no updates22 February 2026
13 October 2025Termination of appointment of a director
13 October 2025Cessation of a person with significant control
13 October 2025Cessation of a person with significant control
Show all recent filings

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