Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
3 Hill Street Limited
- Incorporated
- 23 December 2013 (12 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- John Campbell Thurston
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Newerne StreetLydneyGL15 5RA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2013
British
Born January 1940 (86)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1940 (86)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£58,299)
- Cash
- £28,223
- Debt Ratio
- 200%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,937 | £29,107 | £8,986 | £9,082 | £12,110 | £16,147 | £13,630 |
| Current Assets | £33,529 | £48,776 | £41,227 | £26,764 | £10,177 | £21,083 | £25,522 |
| Debtors | £1,214 | £3,635 | £1,826 | £2,124 | £4,632 | £2,799 | £1,331 |
| Cash | £28,223 | £41,002 | £35,735 | £19,897 | £5,295 | £18,034 | £21,691 |
| Creditors (< 1 year) | £5,318 | £23,375 | £114,640 | £113,119 | £118,763 | £105,914 | £111,148 |
| Creditors (> 1 year) | £111,447 | ||||||
| Net Current Assets | £28,211 | £25,401 | (£73,413) | (£86,355) | (£108,586) | (£84,831) | (£85,626) |
| Net Assets | (£58,299) | (£56,939) | |||||
| Shareholder Funds | (£58,299) | (£56,939) | (£64,427) | (£77,273) | (£96,476) | (£68,684) | (£71,996) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 3 December 2025 | ||
| 29 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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