Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Hillcroft Stores Limited
- Incorporated
- 22 June 2016 (10 years)
- Industry
- Wholesale of petroleum and petroleum products (46711)
- Owned by
- Jayne ReesAndrew James Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hillcroft Garage Chepstow RoadLangstoneNewportNP18 2JN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jayne Rees
Individual · Notified 9 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Andrew James Williams
Individual · Notified 1 October 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
Former controllers (4)
1 October 2023
Ceased Malcolm Reginald Williams — Owns 75–100% of shares
27 November 2022
Ceased Andrew James Williams — Has significant influence or control
1 September 2021
Ceased Malcolm Reginald Williams — Owns 25–50% of shares
1 September 2021
Ceased Laurie Mary Williams — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £590,027
- Cash
- £389,473
- Employees
- 20
- Debt Ratio
- 45%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £369,666 | £2,345 | £2,931 | £5,200 | £7,270 |
| Current Assets | £699,232 | £983,523 | £888,832 | £238,961 | £320,343 |
| Debtors | £166,461 | £213,954 | £121,297 | £69,857 | £159,743 |
| Cash | £389,473 | £618,369 | £617,535 | £139,104 | £76,600 |
| Creditors (< 1 year) | £365,747 | £398,059 | £429,713 | £69,277 | £209,640 |
| Creditors (> 1 year) | £104,828 | £36,137 | £47,301 | £108,296 | |
| Net Current Assets | £333,485 | £585,464 | £459,119 | £169,684 | £110,703 |
| Net Assets | £590,027 | £551,226 | £414,192 | £65,852 | £117,973 |
| Shareholder Funds | £590,027 | £551,226 | £414,192 | £65,852 | £117,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 17 March 2026 | Sub-division of shares | |||
| 12 March 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Notification of a person with significant control |
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