Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Hillgay Ltd
- Incorporated
- 22 January 2015 (11 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Kevyn Michael Davies-JonesRaechel Davies-Jones
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Hilgay Care HomeKeymer RoadBurgess HillRH15 0AL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davies-Jones, Kevyn Michael
Secretary · Appointed 22 January 2015
Director · Appointed 22 January 2015
Also at Victoria Care Elite Limited, RDJ Care Ltd
British
Born October 1959 (67)
Director · Appointed 22 January 2015
Also at Victoria Care Elite Limited, RDJ Care Ltd
British
Born February 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
British
Born February 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,225,972
- Cash
- £382,645
- Employees
- 48
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,971,525 | £2,011,350 | £2,051,175 | £2,091,001 | £2,134,144 | £2,174,261 |
| Current Assets | £405,957 | £393,969 | £256,649 | £68,984 | £20,664 | £8,565 |
| Debtors | £23,312 | £178,766 | £80,358 | £60,670 | £10,130 | |
| Cash | £382,645 | £215,203 | £176,291 | £8,314 | £10,534 | £8,565 |
| Creditors (< 1 year) | £219,774 | £417,002 | £618,503 | £658,199 | £912,689 | £744,873 |
| Creditors (> 1 year) | £931,736 | £1,140,572 | £1,172,057 | £1,259,900 | £1,339,252 | £1,414,287 |
| Net Current Assets | £186,183 | (£23,033) | (£361,854) | (£589,215) | (£892,025) | (£736,308) |
| Net Assets | £1,225,972 | £847,745 | £517,264 | £241,886 | (£97,133) | £23,666 |
| Shareholder Funds | £1,225,972 | £847,745 | £517,264 | £241,886 | (£97,133) | £23,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 31 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 31 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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