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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HILLOCKS DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09248840
Fundada3/10/2014
Objeto socialDevelopment of building projects
DirecciónBelmont House, Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/10/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

3/10/2014

Empresa constituida

Fecha de constitución: 2014-10-03

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jennifer Perry

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Brian Richard Perry

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Jennifer Perry

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Brian Richard Perry

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Jennifer Perry (persona)

Persona con control significativo

6/4/2016

Nombramiento Brian Richard Perry (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Belmont House

Shrewsbury Business Park

Shrewsbury

Shropshire

SY2 6LG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-36.7K

Cifras clave

Beneficio / (pérdida)

2016£-36.666
2017£344
2018£2923
2019—
2020£55.160
2021—
2022—
2023—
2024—
2025—

Activo total

2016£-36.566
2017£-36.566
2018£29.827
2019£-2237
2020£97.178
2021£97.178
2022£70.095
2023£257.621
2024£168.481
2025£135.544

Net Assets Liabilities

2016—
2017£-36.566
2018£29.827
2019£-2237
2020£67.518
2021£97.178
2022£70.095
2023£257.621
2024£168.481
2025£135.544

Equity

2016—
2017£-36.566
2018£29.827
2019£-2237
2020£97.178
2021£97.178
2022£70.095
2023£257.621
2024£168.481
2025£135.544

Current Assets

2016£106.347
2017£106.347
2018£76.050
2019£114.293
2020£79.891
2021£123.738
2022£102.552
2023£376.593
2024£216.467
2025£193.048

Net Current Assets Liabilities

2016£-36.566
2017£-36.566
2018£29.827
2019£-2237
2020£67.518
2021£97.178
2022£70.095
2023£257.621
2024£168.481
2025£135.544

Total Assets Less Current Liabilities

2016£-36.566
2017£-36.566
2018£29.827
2019£-2237
2020£67.518
2021£97.178
2022£70.095
2023£257.621
2024£168.481
2025£135.544

Cash Bank On Hand

2016—
2017£4036
2018£171
2019£38.714
2020£6507
2021£50.470
2022£22.286
2023£22.286
2024£42
2025£43

Debtors

2016£10.011
2017£10.011
2018£8722
2019£8422
2020£24.935
2021£37.211
2022£24.957
2023£325.849
2024£31.425
2025£8005

Other Debtors

2016—
2017£1207
2018£262
2019£2885
2020£24.935
2021£37.211
2022£24.957
2023£325.849
2024£31.425
2025£8005

Creditors

2016—
2017£142.913
2018£46.223
2019£116.530
2020£12.373
2021£26.560
2022£32.457
2023£118.972
2024£47.986
2025£57.504

Trade Creditors Trade Payables

2016—
2017—
2018£1680
2019£1680
2020—
2021£1575
2022£1575
2023£60
2024£60
2025£120

Other Creditors

2016—
2017£38.383
2018£39.494
2019£107.701
2020£3000
2021£3000
2022£7000
2023£11.000
2024£0
2025£7374

Number Shares Allotted

201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019100
2020100
2021100
2022100
2023100
2024100
2025100

Par Value Share

2016£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2016—
2017—
2018—
2019—
20201
20211
20220
20234
20244
20254

Accrued Liabilities Deferred Income

2016—
2017£750
2018£1050
2019£1470
2020£1499
2021£1607
2022£1640
2023£2110
2024£3000
2025£3120

Applicable Tax Rate

2016—
2017—
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2016—
2017£103.780
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£4036
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2016—
2017—
2018—
2019—
2020—
2021—
2022£1653
2023£22.286
2024£42
2025£43

Comprehensive Income Expense

2016—
2017—
2018—
2019—
2020£55.160
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£5679
2018£5679
2019£5679
2020£10.826
2021£21.953
2022—
2023£105.802
2024£44.926
2025£46.890

Creditors Due Within One Year

2016£142.913
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Tax For Period

2016—
2017—
2018£5679
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2016—
2017£8804
2018£8460
2019£5537
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Assets

2016—
2017£8460
2018£8460
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2016—
2017—
2018£344
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2016—
2017—
2018—
2019—
2020£-25.500
2021—
2022—
2023—
2024—
2025—

Financial Assets

2016—
2017£4036
2018£171
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finished Goods Goods For Resale

2016—
2017£92.300
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Income Expense Recognised Directly In Equity

2016—
2017—
2018—
2019—
2020£-25.500
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—
2017£344
2018£2923
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£-36.566
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2016—
2017£-8460
2018£-8460
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019£47
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£-36.666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£-36.566
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£92.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£48
2021—
2022£22.242
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018£6023
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Current Tax Expense Credit

2016—
2017—
2018£5679
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Deferred Tax Expense Credit

2016—
2017—
2018£344
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2016—
2017£92.300
2018£67.157
2019£67.157
2020£48.449
2021£36.057
2022£75.941
2023£28.458
2024£185.000
2025£185.000
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£-36.666£344£2923—£55.160—————
Activo total£-36.566£-36.566£29.827£-2237£97.178£97.178£70.095£257.621£168.481£135.544
Net Assets Liabilities—£-36.566£29.827£-2237£67.518£97.178£70.095£257.621£168.481£135.544
Equity—£-36.566£29.827£-2237£97.178£97.178£70.095£257.621£168.481£135.544
Current Assets£106.347£106.347£76.050£114.293£79.891£123.738£102.552£376.593£216.467£193.048
Net Current Assets Liabilities£-36.566£-36.566£29.827£-2237£67.518£97.178£70.095£257.621£168.481£135.544
Total Assets Less Current Liabilities£-36.566£-36.566£29.827£-2237£67.518£97.178£70.095£257.621£168.481£135.544
Cash Bank On Hand—£4036£171£38.714£6507£50.470£22.286£22.286£42£43
Debtors£10.011£10.011£8722£8422£24.935£37.211£24.957£325.849£31.425£8005
Other Debtors—£1207£262£2885£24.935£37.211£24.957£325.849£31.425£8005
Creditors—£142.913£46.223£116.530£12.373£26.560£32.457£118.972£47.986£57.504
Trade Creditors Trade Payables——£1680£1680—£1575£1575£60£60£120
Other Creditors—£38.383£39.494£107.701£3000£3000£7000£11.000£0£7374
Number Shares Allotted10—————————
Number Shares Issued Fully Paid———100100100100100100100
Par Value Share£1——£1£1£1£1£1£1£1
Average Number Employees During Period————110444
Accrued Liabilities Deferred Income—£750£1050£1470£1499£1607£1640£2110£3000£3120
Applicable Tax Rate——£0———————
Bank Borrowings—£103.780————————
Called Up Share Capital£100—————————
Cash Bank In Hand£4036—————————
Cash Cash Equivalents——————£1653£22.286£42£43
Comprehensive Income Expense————£55.160—————
Corporation Tax Payable—£5679£5679£5679£10.826£21.953—£105.802£44.926£46.890
Creditors Due Within One Year£142.913—————————
Current Tax For Period——£5679———————
Deferred Tax Asset Debtors—£8804£8460£5537——————
Deferred Tax Assets—£8460£8460———————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£344———————
Dividends Paid————£-25.500—————
Financial Assets—£4036£171———————
Finished Goods Goods For Resale—£92.300————————
Income Expense Recognised Directly In Equity————£-25.500—————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£344£2923———————
Net Assets Liabilities Including Pension Asset Liability£-36.566—————————
Net Deferred Tax Liability Asset—£-8460£-8460———————
Other Taxation Social Security Payable———£47——————
Profit Loss Account Reserve£-36.666—————————
Share Capital Allotted Called Up Paid£10—————————
Shareholder Funds£-36.566—————————
Stocks Inventory£92.300—————————
Taxation Social Security Payable————£48—£22.242———
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£6023———————
Total Current Tax Expense Credit——£5679———————
Total Deferred Tax Expense Credit——£344———————
Total Inventories—£92.300£67.157£67.157£48.449£36.057£75.941£28.458£185.000£185.000

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,74×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+749,7 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
56,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-19,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
+100,9 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+749,7 %
Activos totales interanuales (2017 vs. 2018)
+181,6 %
Activo circulante neto interanual (2017 vs. 2018)
+181,6 %
Activos totales interanuales (2018 vs. 2019)
-107,5 %
  1. –
  2. –
  3. –HILLOCKS DEVELOPMENTS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-107,5 %
Activos totales interanuales (2019 vs. 2020)
+4444,1 %
Activo circulante neto interanual (2019 vs. 2020)
+3118,2 %
Activo circulante neto interanual (2020 vs. 2021)
+43,9 %
Activos totales interanuales (2021 vs. 2022)
-27,9 %
Activo circulante neto interanual (2021 vs. 2022)
-27,9 %
Activos totales interanuales (2022 vs. 2023)
+267,5 %
Activo circulante neto interanual (2022 vs. 2023)
+267,5 %
Activos totales interanuales (2023 vs. 2024)
-34,6 %
Activo circulante neto interanual (2023 vs. 2024)
-34,6 %
Activos totales interanuales (2024 vs. 2025)
-19,5 %
Activo circulante neto interanual (2024 vs. 2025)
-19,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
9,8 %
Rentabilidad sobre activos (neta) (2020)
56,8 %
Beneficio / (pérdida) por empleado (2020)
55.160 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,74×
Activo circulante neto (2016)
-36.566 GBP
Activo circulante neto (2017)
-36.566 GBP
Activo circulante neto (2018)
29.827 GBP
Activo circulante neto (2019)
-2237 GBP
Activo circulante neto (2020)
67.518 GBP
Activo circulante neto (2021)
97.178 GBP
Activo circulante neto (2022)
70.095 GBP
Activo circulante neto (2023)
257.621 GBP
Activo circulante neto (2024)
168.481 GBP
Activo circulante neto (2025)
135.544 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Shrewsbury