Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
HLM Agri Limited
- Incorporated
- 25 August 2018 (8 years)
- Industry
- Support activities for crop production (01610)
- Directors
- Richard Mcallister
- Owned by
- Mark Philip LakeRichard McallisterJohn Christopher Hollingsworth
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Parker Andrews Ltd5th Floor The Union Building51-59 Rose LaneNorwichNR1 1BY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcallister, Richard
Director · Appointed 25 August 2018
British
Born March 1973 (53)
Director · Appointed 25 August 2018
Also at Tillmouth & Tweed Salmon Fishings LLP, Dalham Estates Limited (proposed for strike-off) · more companies
British
Born May 1958 (68)
Director · Appointed 25 August 2018
British
Born February 1955 (71)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Richard Mcallister
Individual · Notified 25 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Individual · Notified 25 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1955 (71)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,199,242
- Cash
- £682,279
- Debt Ratio
- 42%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £830,288 | £825,824 | £822,895 | £850,925 | £922,242 |
| Current Assets | £2,068,263 | £1,253,663 | £1,195,391 | £1,446,536 | £1,140,658 | £1,121,102 |
| Debtors | £1,385,984 | £738,318 | £721,872 | |||
| Cash | £682,279 | £389,425 | £357,769 | £323,031 | £334,294 | £270,912 |
| Creditors (< 1 year) | £549,051 | £247,843 | £287,144 | £395,181 | £340,632 | £258,515 |
| Creditors (> 1 year) | £319,970 | £655,362 | £759,712 | £1,090,377 | £1,302,655 | £1,654,603 |
| Net Current Assets | £1,519,212 | £1,005,820 | £908,247 | £1,051,355 | £800,026 | £862,587 |
| Net Assets | £1,199,242 | £986,759 | £783,885 | £578,149 | £186,620 | (£45,000) |
| Shareholder Funds | £1,199,242 | £986,759 | £783,885 | £578,149 | £186,620 | (£45,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Other filing | |||
| 8 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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