Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Hillcote Developments Limited
- Incorporated
- 12 February 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Zoe Victoria SaundersGuy James Saunders
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20 Wenlock RoadLondonN1 7GU
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2015
British
Born January 1979 (47)
Director · Appointed 12 February 2015
British
Born March 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1984 (42)
British
Born January 1979 (47)
Holdings 1
Companies where Hillcote Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £86,827
- Cash
- £27,502
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £1,258,702 | £699,685 | £335,846 | £499,842 | £1,249,476 |
| Debtors | £186,238 | £4,725 | £236 | £503 | £8,584 |
| Cash | £27,502 | £15,609 | £291,035 | £456,394 | £134,978 |
| Creditors (< 1 year) | £1,149,390 | £440,988 | £8,977 | £64,801 | £949,282 |
| Creditors (> 1 year) | £22,485 | £68,590 | £33,604 | £39,158 | £42,500 |
| Net Current Assets | £109,312 | £258,697 | £326,869 | £435,041 | £300,194 |
| Net Assets | £86,827 | £190,107 | £293,265 | £395,883 | £257,694 |
| Shareholder Funds | £86,827 | £190,107 | £293,265 | £395,883 | £257,694 |
| Turnover | £1,390,000 | ||||
| Cost of Sales | £1,092,004 | ||||
| Gross Profit | £297,996 | ||||
| Admin Expenses | £3,144 | ||||
| Operating Profit | £294,852 | ||||
| Profit Before Tax | £294,061 | ||||
| Tax | £55,872 | ||||
| Profit for Period | £238,189 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Satisfaction of a charge in full | |||
| 25 August 2026 | Satisfaction of a charge in full | |||
| 25 August 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 17 November 2025 | Total exemption full accounts | 30 June 2025 |
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