Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Agri Hillcard Ltd
- Incorporated
- 18 November 2016 (9 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Owned by
- Nicholas James Bevan
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2 Wyevale Business ParkKings AcreHerefordHR4 7BS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas James Bevan
Individual · Notified 18 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Cash
- £49,125
- Employees
- 1
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £941 | £1,177 | £1,471 | £1,839 | £2,298 | £2,493 | £3,116 |
| Current Assets | £128,554 | £133,853 | £290,188 | £342,294 | £455,877 | £637,108 | £538,872 |
| Debtors | £29 | £0 | £98 | £1,594 | £7,756 | £12,437 | £2,712 |
| Cash | £49,125 | £54,453 | £110,090 | £130,700 | £197,621 | £252,621 | £0 |
| Creditors (< 1 year) | £80,628 | £84,443 | £195,296 | £309,746 | £528,193 | £656,652 | £562,092 |
| Net Current Assets | £47,926 | £49,410 | £94,892 | £32,548 | (£72,316) | (£19,544) | (£23,220) |
| Shareholder Funds | £48,867 | £50,587 | £96,363 | £34,387 | (£70,018) | (£17,051) | (£20,104) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 14 July 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 17 November 2024 | ||
| 22 July 2024 | Unaudited abridged accounts | 30 November 2023 |
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