Hillworth Capital Limited

Active13205594 Private limited company
Incorporated
16 February 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Jasvinder Kaur Lali
Parminder Singh Lali
Accounts type
Total exemption full
Region
Yorkshire
Address
Josephs Well Suite 2C
Hanover Walk
Leeds
LS3 1AB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 March 2027
Last conf. stmt
15 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Jasvinder Kaur Lali
Individual · Notified 16 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1980
Parminder Singh Lali
Individual · Notified 16 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1981 (45)

Holdings 4

Companies where Hillworth Capital Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active

Financials

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

Net Assets
£862,352
Cash
£10,947
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2022 2024 2025 £661,869 £896,608 £862,352
Balance sheet detail
2025202420232022
Fixed Assets£1,168,375
Current Assets£223,751£237,015
Debtors£212,804£224,184
Cash£10,947£12,831£338,022
Creditors (< 1 year)£212,551£172,901£84,553£69,501
Creditors (> 1 year)£836,329£541,944£619,732£775,027
Net Current Assets£11,200£64,114£268,521
Net Assets£862,352£896,608£661,869
Shareholder Funds£862,352£896,608£661,869

Filings

Filing history not loaded yet. See it on Companies House

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