Filing status
- Accounts due
- 30 April 2023
- Last accounts
- 31 July 2021
- Conf. stmt due
- 22 July 2022
- Last conf. stmt
- 8 July 2021
Hillhead Rail Limited
- Incorporated
- 9 July 2015 (11 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Martin Thomas Sloan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 54 Frensham CloseSouthallUB1 2YG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 July 2015
Irish
Born September 1974 (52)
Officer history (1 former)
19 November 2021
Resigned Fox, Terry as Director
15 September 2020
Appointed Fox, Terry as Director
9 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
Irish
Born September 1974 (52)
Financials
Balance sheet as at 31 July 2021 · total exemption full accounts
- Net Assets
- £25,986
- up £32,983 (471%)
- Cash
- £4,186
- down £9,891 (70%)
- Employees
- 2
- no change
- Debt Ratio
- 75%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £20,013 | £20,703 |
| Current Assets | £84,184 | £36,235 |
| Debtors | £79,998 | £22,158 |
| Cash | £4,186 | £14,077 |
| Creditors (< 1 year) | £28,211 | £10,408 |
| Creditors (> 1 year) | £50,000 | £53,527 |
| Net Current Assets | £55,973 | £25,827 |
| Net Assets | £25,986 | (£6,997) |
| Shareholder Funds | £25,986 | (£6,997) |
Filings
Filing history not loaded yet. See it on Companies House
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