Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Hill Head Home Improvements Limited
- Incorporated
- 8 August 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Jason Reay
- Controlled by
- Jason Reay
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tml House 1AThe AnchorageGosportPO12 1LY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Reay, Jason
Director · Appointed 8 August 2015
British
Born September 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jason Reay
Individual · Notified 7 August 2016
Has significant influence or control
British
Born September 1968 (58)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,653
- Cash
- £8,497
- Employees
- 3
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,131 | £3,161 | £4,873 | £6,775 | £8,930 | £8,542 | £10,442 |
| Current Assets | £28,578 | £69,994 | £69,092 | £64,330 | £62,130 | £58,729 | £23,323 |
| Debtors | £14,081 | £57,567 | £55,273 | £57,746 | £50,856 | £40,074 | £18,283 |
| Cash | £8,497 | £6,627 | £8,119 | £984 | £6,174 | £13,455 | |
| Creditors (< 1 year) | £28,651 | £66,620 | £63,076 | £55,783 | £51,614 | £41,444 | £32,984 |
| Creditors (> 1 year) | £4,234 | £9,222 | £14,211 | £18,759 | £25,000 | ||
| Net Current Assets | (£73) | £3,374 | £6,016 | £8,547 | £10,516 | £17,285 | (£9,661) |
| Net Assets | £1,653 | £1,909 | £1,159 | £451 | £236 | £249 | £51 |
| Shareholder Funds | £1,653 | £1,909 | £1,159 | £451 | £236 | £249 | £51 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 28 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 May 2026 | Previous accounting period extended | |||
| 24 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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