Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Hill House Mansfield Ltd
- Incorporated
- 4 September 2014 (12 years)
- Previously known as
- J Holmes Investments Ltd (until 24 March 2023)Bradfield Road Ltd (until 9 December 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James Henry Holmes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 107 SaltergateChesterfieldS40 1LD
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2014
British
Born March 1974 (52)
Officer history (1 former)
22 March 2023
Resigned Holmes, James as Secretary
4 September 2014
4 September 2014
Appointed Holmes, James as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1974 (52)
Holdings 1
Companies where Hill House Mansfield Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,696,703
- Cash
- £15,195
- Debt Ratio
- 67%
- Current Ratio
- 18.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,401,139 | £4,401,139 | £6,425,424 | £6,424,124 | £6,477,500 | £6,010,250 | £3,919,500 |
| Current Assets | £798,081 | £1,559,111 | £2,629,523 | £2,538,122 | £2,775,533 | £537,934 | £22,506 |
| Debtors | £782,886 | £2,601,251 | £2,520,570 | £2,751,573 | £488,159 | £13,411 | |
| Cash | £15,195 | £28,272 | £17,552 | £23,960 | £49,775 | £9,095 | |
| Creditors (< 1 year) | £43,974 | £858,800 | £2,028,436 | £2,022,287 | £2,540,857 | £2,451,221 | £757,263 |
| Creditors (> 1 year) | £3,124,175 | £3,121,065 | £4,304,730 | £4,285,221 | £4,234,724 | £1,745,000 | £1,695,000 |
| Net Current Assets | £754,107 | £700,311 | £601,087 | £515,835 | £234,676 | (£1,913,287) | (£734,757) |
| Net Assets | £1,696,703 | £1,980,385 | £2,721,781 | £2,654,738 | £2,477,452 | £2,351,963 | £1,489,743 |
| Shareholder Funds | £1,696,703 | £1,980,385 | £2,721,781 | £2,654,738 | £2,477,452 | £2,351,963 | £1,489,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Registered office address changed | |||
| 4 February 2026 | Change of details for a person with significant control | |||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 26 December 2024 | Micro company accounts | 31 March 2024 |
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