HILLSWALKER LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Net margin (2017)Net margin

17.8%

Current ratio (2016)Current ratio

1×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

Summary

CountryUnited Kingdom

StatusActive

Registration Number08528067

Founded14/05/2013

PurposeConstruction of domestic buildings

Address89 Ashtree Road, Bitterne Park, Southampton, Hampshire, SO18 1NA

Confirmation StatementNext due: 28/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/05/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (26 events)

11/08/2025

Annual accounts filed

Micro company accounts made up to 30 November 2024

View file in Documents

10/02/2025

Annual accounts filed

Previous accounting period extended from 31 May 2024 to 30 November 2024

View file in Documents

14/05/2013

Appointed Anna Rosamond Walker (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	—	£345,000	—	—	—	—	—	—	—
Profit / (loss)	£-25,166	£0	£-200,001	£61,417	—	—	—	—	—	—	—
Total assets	£-24,966	£200	£200	£-144,679	£37,651	£43,288	£200	£200	£35,318	£5,122	£5,122
Net Assets Liabilities	—	—	—	£-144,679	£37,651	£43,288	£44,568	£17,880	£35,318	£5,122	£5,122
Equity	—	—	—	£-144,679	£37,651	£43,288	£200	£200	£35,318	£5,122	£5,122
Current Assets	£3,264	£126,806	£45,364	£322	£119,264	£169,678	£481,209	£556,061	£98,988	£177,184	£177,194
Net Current Assets Liabilities	£-84,966	£20,576	£200	£-199,679	£29,651	£155,056	£436,690	£466,399	£75,813	£134,077	£135,072
Total Assets Less Current Liabilities	£-24,966	£20,576	£200	£-144,679	£37,651	£172,246	£469,855	£476,850	£83,651	£138,455	£139,450
Cash Bank On Hand	—	—	—	—	—	—	£8,710	£4,603	£80,448	—	—
Debtors	—	—	—	—	—	—	£7,499	£1,458	£1,040	—	—
Creditors	—	—	—	£200,001	£0	£128,958	£425,287	£458,970	£48,333	£133,333	£133,333
Number Shares Allotted	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£100	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2
Admin expenses	—	—	£200,001	£269,176	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£-995
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£13,859	£16,472	—	—
Amount Specific Advance Or Credit Directors	£90,799	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£90,799	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£200	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,264	£126,806	£45,364	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£88,230	£106,230	£45,164	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£6,409	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£25,639	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£22,197	£3,985	£1,454	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£22,197	£3,985	£1,454	—	—
Fixed Assets	£60,000	£0	£55,000	£55,000	£8,000	£17,190	£33,165	£10,451	£7,838	£4,378	£4,378
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3,484	£2,613	—	—
Interim Dividends Paid	—	—	—	—	—	—	—	£20,000	£30,000	—	—
Net Assets Liabilities Including Pension Asset Liability	£-24,966	£200	£200	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	£200,001	£269,176	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	—	—	£5,528	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-25,166	£0	£-144,879	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£33,165	£10,451	£10,451	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£24,310	£24,310	—	—
Provisions For Liabilities Charges	£0	£20,376	—	—	—	—	—	—	—	—	—
Secured Debts	£90,599	£106,230	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£200	£200	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-24,966	£200	£200	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£60,000	£0	£55,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£60,000	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£60,000	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£60,000	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£14,407	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£465,000	£550,000	£17,500	—	—
Turnover Revenue	—	—	—	£345,000	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	£465,000	£550,000	£17,500	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Turnover

—

£345,000

—

Profit / (loss)

£-25,166

£0

£-200,001

£61,417

—

Total assets

£-24,966

£200

£-144,679

£37,651

£43,288

£200

£35,318

£5,122

Net Assets Liabilities

—

£-144,679

£37,651

£43,288

£44,568

£17,880

£35,318

£5,122

Equity

—

£-144,679

£37,651

£43,288

£200

£35,318

£5,122

Current Assets

£3,264

£126,806

£45,364

£322

£119,264

£169,678

£481,209

£556,061

£98,988

£177,184

£177,194

Net Current Assets Liabilities

£-84,966

£20,576

£200

£-199,679

£29,651

£155,056

£436,690

£466,399

£75,813

£134,077

£135,072

Total Assets Less Current Liabilities

£-24,966

£20,576

£200

£-144,679

£37,651

£172,246

£469,855

£476,850

£83,651

£138,455

£139,450

Cash Bank On Hand

—

£8,710

£4,603

£80,448

—

Debtors

—

£7,499

£1,458

£1,040

—

Creditors

—

£200,001

£0

£128,958

£425,287

£458,970

£48,333

£133,333

Number Shares Allotted

—

Par Value Share

—

£100

—

Average Number Employees During Period

—

Admin expenses

—

£200,001

£269,176

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-995

Accumulated Depreciation Impairment Property Plant Equipment

—

£13,859

£16,472

—

Amount Specific Advance Or Credit Directors

£90,799

—

Amount Specific Advance Or Credit Made In Period Directors

£90,799

—

Called Up Share Capital

£200

—

Cash Bank In Hand

£3,264

£126,806

£45,364

—

Creditors Due Within One Year

£88,230

£106,230

£45,164

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6,409

—

Disposals Property Plant Equipment

—

£25,639

—

Finance Lease Liabilities Present Value Total

—

£22,197

£3,985

£1,454

—

Finance Lease Payments Owing Minimum Gross

—

£22,197

£3,985

£1,454

—

Fixed Assets

£60,000

£0

£55,000

£8,000

£17,190

£33,165

£10,451

£7,838

£4,378

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,484

£2,613

—

Interim Dividends Paid

—

£20,000

£30,000

—

Net Assets Liabilities Including Pension Asset Liability

£-24,966

£200

—

Other Operating Expenses Format2

—

£200,001

£269,176

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£0

—

£5,528

—

Profit Loss Account Reserve

£-25,166

£0

£-144,879

—

Property Plant Equipment

—

£33,165

£10,451

—

Property Plant Equipment Gross Cost

—

£24,310

—

Provisions For Liabilities Charges

£0

£20,376

—

Secured Debts

£90,599

£106,230

—

Share Capital Allotted Called Up Paid

£200

—

Shareholder Funds

£-24,966

£200

—

Tangible Fixed Assets

£60,000

£0

£55,000

—

Tangible Fixed Assets Additions

£60,000

£0

—

Tangible Fixed Assets Cost Or Valuation

£60,000

£0

—

Tangible Fixed Assets Disposals

£0

£60,000

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£14,407

—

Total Inventories

—

£465,000

£550,000

£17,500

—

Turnover Revenue

—

£345,000

—

Work In Progress

—

£465,000

£550,000

£17,500

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

HILLSWALKER LTD

Summary

Legal & Status

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed Anna Rosamond Walker (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Peter Trevor Walker (person)

Appointed Anna Rosamond Walker (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HILLSWALKER LTD

Confirmation statement

Companexia Document AI

Micro company accounts made up to 30 November 2024

Confirmation statement

Previous accounting period extended from 31 May 2024 to 30 November 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 May 2023

Annual Accounts

Confirmation statement

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure