Hilleary Ltd

Active10848696 Private limited company
Incorporated
4 July 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Other business support service activities n.e.c. (82990)
Other service activities n.e.c. (96090)
Owned by
Guy Everington
Alison Janet Emily Everington
Accounts type
Total exemption full
Region
East of England
Address
Orchard House Frating Road
Ardleigh
Colchester
CO7 7SU

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Guy Everington
Individual · Notified 4 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Alison Janet Emily Everington
Individual · Notified 4 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£61,615
Cash
£19,495
Current Ratio
1.8x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 (£891) £13,830 £35,405 £58,742 £54,844 £54,601 £61,615
Balance sheet detail
2025202420232022202120202019
Fixed Assets£163,088£149,787£141,666
Current Assets£26,810£16,742£13,276£18,864£10,345£2,814£1,571
Debtors£7,315£7,555£8,015£6,688£6,612£2,759£1,567
Cash£19,495£9,187£5,261£12,176£3,733£55£4
Creditors (< 1 year)£14,842£13,745£14,657£14,236£14,846£13,803£12,743
Creditors (> 1 year)£122,116£118,253£114,986£127,255£123,182£124,968£131,385
Net Current Assets£11,968£2,997(£1,381)£4,628(£4,501)(£10,989)(£11,172)
Net Assets£61,615£54,601£54,844£58,742£35,405£13,830(£891)
Shareholder Funds£61,615£54,601£54,844£58,742£35,405£13,830(£891)

Filings

Recent filings only. See the full history on Companies House

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