Hilltrek Limited

ActiveSC201091 Private limited company
Incorporated
27 October 1999 (27 years)
Industry
Manufacture of other men's outerwear (14131)
Manufacture of other women's outerwear (14132)
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Retail sale of clothing in specialised stores (47710)
Owned by
David Alexander Shand
Accounts type
Micro entity
Region
Scotland
Address
Deeside Activity Park
Dess
Aboyne
AB34 5BD

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
10 November 2027
Last conf. stmt
27 October 2026

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.

Director · Appointed 27 October 1999
British
Born April 1953 (73)
Officer history (1 former)
1 July 2026
Resigned Shand, William Alexander Cryle as Secretary
6 November 2000
Appointed Shand, William Alexander Cryle as Secretary
27 October 1999
Appointed Shand, David Alexander as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1953 (73)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
(£54,379)
Employees
6
Debt Ratio
143%
Current Ratio
2.9x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£46,534) (£45,614) (£41,170) (£46,100) (£52,998) (£51,970) (£54,379)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£55,002£58,761£63,681£69,289£73,700£79,610£84,871
Current Assets£70,821£79,518£77,242£68,691£66,612£66,031£63,331
Creditors (< 1 year)£24,750£27,582£29,481£28,478£12,958£17,060£25,892
Creditors (> 1 year)£140,526£143,800£148,286£144,646£150,560£152,258£153,802
Net Current Assets£49,151£53,519£49,324£41,823£54,074£49,291£38,274
Net Assets(£54,379)(£51,970)(£52,998)(£46,100)(£41,170)(£45,614)(£46,534)
Shareholder Funds(£54,379)(£51,970)(£52,998)(£46,100)(£41,170)(£45,614)(£46,534)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with no updates27 October 2026
6 September 2026Termination of appointment of a secretary
30 July 2026Micro company accounts31 October 2025
3 November 2025Confirmation statement with no updates27 October 2025
29 July 2025Micro company accounts31 October 2024
Show all recent filings

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?