Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Hillcrest Wines Limited
- Incorporated
- 18 September 2015 (11 years)
- Industry
- Growing of grapes (01210) Manufacture of wine from grape (11020)Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Justin Bache
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Black Chalk Winery Fullerton RoadCottonworthAndoverSP11 7JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2022
Also at Change Please Group CIC · more companies
British
Born October 1982 (44)
Bache, Justin
Director · Appointed 15 August 2019
British
Born March 1969 (57)
Director · Appointed 15 August 2019
Japanese
Born December 1966 (59)
Leadley, Jacob
Director · Appointed 18 September 2015
British
Born March 1980 (46)
Leadley, Rebecca Anne
Director · Appointed 18 September 2015
British
Born October 1979 (47)
Director · Appointed 18 September 2015
British
Born October 1982 (44)
Officer history (4 former)
17 April 2026
Resigned Seden, William Edward as Secretary
8 November 2022
8 November 2022
22 April 2022
22 April 2022
Resigned Seden, William Edward as Director
22 April 2022
Resigned Seden, Marilyn Elizabeth as Director
22 April 2022
7 April 2022
Appointed Seden, William Edward as Secretary
15 August 2019
15 August 2019
Appointed Bache, Justin as Director
18 September 2015
18 September 2015
Appointed Leadley, Rebecca Anne as Director
18 September 2015
Appointed Seden, Marilyn Elizabeth as Director
18 September 2015
Appointed Leadley, Jacob as Director
18 September 2015
Appointed Seden, William Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11753725
Former controllers (1)
15 August 2019
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,727,574
- Cash
- £1,418,240
- Employees
- 17
- Debt Ratio
- 17%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £766,998 | £747,139 | £796,699 | £795,048 | £704,402 | £643,795 | £6,496 |
| Current Assets | £2,530,893 | £1,025,338 | £1,251,140 | £1,488,622 | £484,791 | £429,799 | £875,846 |
| Debtors | £99,519 | £74,566 | |||||
| Cash | £1,418,240 | £181,024 | |||||
| Creditors (< 1 year) | £374,892 | £134,460 | £113,799 | £100,911 | £82,623 | £72,914 | £78,380 |
| Creditors (> 1 year) | £195,425 | £469,319 | £449,580 | £529,449 | £596,416 | £415,198 | £188,018 |
| Net Current Assets | £2,156,001 | £890,878 | £1,160,575 | £1,410,980 | £425,357 | £380,855 | £797,828 |
| Net Assets | £2,727,574 | £1,168,698 | £1,464,219 | £1,676,579 | £533,343 | £609,452 | £616,306 |
| Shareholder Funds | £2,727,574 | £1,464,219 | £1,676,579 | £533,343 | £609,452 | £616,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 April 2026 | Termination of appointment of a secretary | |||
| 29 September 2025 | Replacement filing of Confirmation Statement | 17 September 2025 | ||
| 23 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 7 April 2025 | Memorandum and Articles of Association |
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