Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Hillcrest Wholesale Ltd
- Incorporated
- 1 May 2015 (11 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Kyle John WenlockElaine Wenlock
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 2nd Floor Gortalowry House94 Church StreetCookstownBT80 8HX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kyle John Wenlock
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1971
Elaine Wenlock
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1971
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£121,462)
- Cash
- £11,001
- Employees
- 2
- Debt Ratio
- 214%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,687 | £13,140 | £17,604 | £23,727 | £14,671 |
| Current Assets | £96,570 | £109,705 | £202,590 | £188,317 | £170,030 |
| Debtors | £39,258 | £53,750 | £98,021 | £86,891 | £62,145 |
| Cash | £11,001 | £15,880 | £26,962 | £45,346 | £192 |
| Creditors (< 1 year) | £211,568 | £221,955 | £289,157 | £234,330 | £293,267 |
| Creditors (> 1 year) | £16,151 | £25,960 | £35,443 | £45,000 | £4,158 |
| Net Current Assets | (£114,998) | (£112,250) | (£86,567) | (£46,013) | (£123,237) |
| Net Assets | (£121,462) | (£125,070) | (£104,406) | (£67,286) | (£112,724) |
| Shareholder Funds | (£104,406) | (£67,286) | (£112,724) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 May 2024 | Confirmation statement with no updates | 1 May 2024 |
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