Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Hillcroft Garage Limited
- Incorporated
- 3 February 2014 (12 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Andrew James Williams
- Owned by
- Andrew James Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hillcroft Garage Chepstow RoadLangstoneNewportNP18 2JN
Officers 1 active
Officer details are public data from the Companies House register.
Williams, Andrew James
Director · Appointed 3 February 2014
British
Born July 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew James Williams
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1975 (51)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £82,300
- Cash
- £24,258
- Employees
- 8
- Debt Ratio
- 79%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £247,487 | £59,229 | £57,588 | £36,439 | £42,700 | £89,273 |
| Current Assets | £149,481 | £188,467 | £164,363 | £172,070 | £157,740 | £73,684 |
| Debtors | £115,723 | £91,852 | £5,752 | £29,634 | £25,779 | |
| Cash | £24,258 | £85,365 | £158,611 | £132,436 | £102,961 | |
| Creditors (< 1 year) | £212,561 | £173,533 | £107,134 | £94,522 | £74,890 | £50,877 |
| Creditors (> 1 year) | £89,334 | £4,004 | £7,401 | £23,492 | £80,586 | £22,804 |
| Net Current Assets | (£63,080) | £14,934 | £57,229 | £77,548 | £82,850 | £22,807 |
| Net Assets | £82,300 | £59,815 | £100,792 | £83,572 | £44,964 | £89,276 |
| Shareholder Funds | £82,300 | £59,815 | £83,572 | £44,964 | £89,276 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 29 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 31 March 2025 | Total exemption full accounts | 28 February 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 16 September 2024 | Registered office address changed |
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