Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Hillbreak Limited
- Incorporated
- 2 June 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 5A Ack Lane EastBramhallStockportSK7 2BE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2015
Also at Hillbreak (Apc Success) Ltd
British
Born May 1968 (58)
Director · Appointed 2 June 2015
Also at Hillbreak (Apc Success) Ltd · more companies
British
Born December 1977 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16033409
Former controllers (2)
29 October 2024
29 October 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £282,920
- Cash
- £262,918
- Debt Ratio
- 19%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,470 | £4,901 | £4,200 | £2,489 | £2,462 | £1,300 | £1,376 |
| Current Assets | £342,278 | £1,021,439 | £823,157 | £462,583 | £225,903 | £102,508 | £102,537 |
| Debtors | £79,360 | £426,329 | £212,308 | £153,675 | £137,816 | £51,046 | £42,480 |
| Cash | £262,918 | £595,110 | £610,849 | £308,908 | £88,087 | £51,462 | £60,057 |
| Creditors (< 1 year) | £66,828 | £465,971 | £178,875 | £141,319 | £82,196 | £44,364 | £41,773 |
| Creditors (> 1 year) | £41,773 | ||||||
| Net Current Assets | £275,450 | £555,468 | £644,282 | £321,264 | £143,707 | £58,144 | £60,764 |
| Net Assets | £282,920 | £559,325 | £647,516 | £323,280 | £145,701 | £59,197 | £61,879 |
| Shareholder Funds | £282,920 | £559,325 | £647,516 | £323,280 | £145,701 | £59,197 | £61,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 6 December 2024 | ||
| 5 December 2024 | Confirmation statement with updates | 5 December 2024 |
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