Hills Leisure Ltd

Active10757657 Private limited company
Incorporated
8 May 2017 (9 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Richard Jess Hill
William Joseph Hill
Thomas Hill
Accounts type
Total exemption full
Region
North West
Address
Suite 1 Shawhall Holiday Park 155 Smithy Lane
Scarisbrick
Ormskirk
L40 8HJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 May 2027
Last conf. stmt
4 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Richard Jess Hill
Individual · Notified 1 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1981 (45)
William Joseph Hill
Individual · Notified 1 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Thomas Hill
Individual · Notified 1 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)

Holdings 1

Companies where Hills Leisure Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
1 January 2026
Ceased Elizabeth Allen Hill — Owns 75–100% of shares
30 June 2017
Ceased Thomas Hill — Owns 75–100% of shares

Financials

Net Assets
£9,697,617
Cash
£147,527
Debt Ratio
58%
Current Ratio
4.4x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2023 2024 £4,763,602 £6,717,625 £9,106,403 £9,697,617
Balance sheet detail
20242023202120202019
Fixed Assets£2,010,340£1,971,822£2,139,799£2,144,264£2,129,817
Current Assets£21,001,149£12,919,653£11,527,311£3,869,037£1,250,895
Debtors£20,106,340£10,816,662£6,406,977£3,553,106£932,673
Cash£147,527£1,187,212£4,726,703£38,149£14,186
Creditors (< 1 year)£4,782,848£1,872,859£2,469,323£1,204,423£1,005,934
Creditors (> 1 year)£8,501,536£3,912,213£4,480,162£45,276
Net Current Assets£16,218,301£11,046,794£9,057,988£2,664,614£244,961
Net Assets£9,697,617£9,106,403£6,717,625£4,763,602
Shareholder Funds£9,697,617£9,106,403£6,717,625£4,763,602£2,374,778

Filings

Recent filings only. See the full history on Companies House

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