Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Hill Holiday Lettings Limited
- Incorporated
- 31 July 2017 (9 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Linda HillMary Hill
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 222 Moss Delph LaneAughtonOrmskirkL39 5BJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hill, Linda
Director · Appointed 20 June 2018
British
Born February 1946 (80)
Director · Appointed 20 June 2018
British
Born November 1946
Hill, Mary
Director · Appointed 31 July 2017
British
Born August 1976 (50)
Hill, Alastair Edward
Director · Appointed 31 July 2017
British
Born July 1974 (52)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £44,929
- Cash
- £3,360
- Debt Ratio
- 96%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £990,667 | £992,574 | £990,983 | £696,878 | £697,859 | £696,173 | £697,694 |
| Current Assets | £13,701 | £19,808 | £13,424 | £234,595 | £47,221 | £10,829 | £15,925 |
| Debtors | £10,341 | £10,294 | £12,435 | £10,339 | £10,393 | £10,337 | £11,304 |
| Cash | £3,360 | £9,514 | £989 | £224,256 | £36,828 | £492 | £4,621 |
| Creditors (< 1 year) | £898,698 | £892,926 | £814,905 | £809,886 | £631,761 | £623,471 | £617,152 |
| Creditors (> 1 year) | £60,741 | £74,447 | £147,061 | £73,905 | £74,083 | £73,892 | £98,581 |
| Net Current Assets | (£884,997) | (£873,118) | (£801,481) | (£575,291) | (£584,540) | (£612,642) | (£601,227) |
| Net Assets | £44,929 | £45,009 | £42,441 | £47,682 | £39,236 | £9,639 | (£2,114) |
| Shareholder Funds | £44,929 | £45,009 | £42,441 | £47,682 | £39,236 | £9,639 | (£2,114) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 14 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 13 August 2024 |
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