Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Hilton Brook House Holdings Limited
- Incorporated
- 2 May 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Matthew James John JonesChristopher William Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hilton Brook HouseHiltonNr BridgnorthWV15 5PE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2015
British
Born November 1971
Director · Appointed 2 May 2014
British
Born July 1980 (46)
Officer history (1 former)
2 March 2020
24 November 2015
2 May 2014
2 May 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1980 (46)
Individual · Notified 3 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Holdings 1
Companies where Hilton Brook House Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
2 March 2020
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £535,969
- Cash
- £174,957
- Debt Ratio
- 50%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £884,697 | £888,539 | £890,892 | £889,411 | £883,880 | £876,553 | |
| Current Assets | £180,858 | £147,013 | £231,526 | £173,447 | £220,890 | £148,989 | |
| Debtors | £5,901 | £9,814 | £5,901 | £4,587 | £4,167 | £4,167 | |
| Cash | £174,957 | £137,199 | £225,625 | £168,860 | £216,723 | £144,822 | |
| Creditors (< 1 year) | £35,300 | £63,325 | £396,626 | £371,772 | £385,175 | £335,773 | |
| Creditors (> 1 year) | £35,300 | £63,325 | £73,056 | £112,458 | £132,697 | £94,882 | |
| Net Current Assets | (£189,628) | (£188,609) | (£165,100) | (£198,325) | (£164,285) | (£186,784) | |
| Net Assets | £535,969 | £511,855 | £527,386 | £479,128 | £488,498 | £497,887 | |
| Shareholder Funds | £535,969 | £511,855 | £527,386 | £479,128 | £488,498 | £497,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 May 2025 | Confirmation statement with updates | 3 May 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 October 2023 |
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