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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

HILLSWALKER LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Margem líquida (2017)Margem líquida
17,8%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08528067
Fundada14/05/2013
Objeto socialConstruction of domestic buildings
Endereço89 Ashtree Road, Bitterne Park, Southampton, Hampshire, SO18 1NA
Declaração de confirmaçãoPróximo vencimento: 28/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro14/05/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (26 eventos)

11/08/2025

Contas anuais apresentadas

Micro company accounts made up to 30 November 2024

Ver ficheiro em Documentos

10/02/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

14/05/2013

Nomeação Anna Rosamond Walker (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Peter Trevor Walker

25–50% shares

Nomeado em: 06/04/2016

37.5%
Anna Rosamond Walker

25–50% shares

Nomeado em: 06/04/2016

37.5%
Anna Rosamond Walker

25–50% shares

Nomeado em: 06/04/2016

37.5%
Peter Trevor Walker

25–50% shares

Nomeado em: 06/04/2016

37.5%

Officers & directors

Peter Trevor Walker

Director

Nomeado em: 14/05/2013

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Peter Trevor Walker (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Anna Rosamond Walker (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

89 Ashtree Road

Bitterne Park

Southampton

Hampshire

SO18 1NA

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Faturamento: £345.0K

Indicadores

Faturamento

2014—
2015—
2016—
2017£345.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Lucro / (prejuízo)

2014£-25.166
2015£0
2016£-200.001
2017£61.417
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2014£-24.966
2015£200
2016£200
2017£-144.679
2018£37.651
2019£43.288
2020£200
2021£200
2022£35.318
2023£5.122
2024£5.122

Net Assets Liabilities

2014—
2015—
2016—
2017£-144.679
2018£37.651
2019£43.288
2020£44.568
2021£17.880
2022£35.318
2023£5.122
2024£5.122

Equity

2014—
2015—
2016—
2017£-144.679
2018£37.651
2019£43.288
2020£200
2021£200
2022£35.318
2023£5.122
2024£5.122

Current Assets

2014£3.264
2015£126.806
2016£45.364
2017£322
2018£119.264
2019£169.678
2020£481.209
2021£556.061
2022£98.988
2023£177.184
2024£177.194

Net Current Assets Liabilities

2014£-84.966
2015£20.576
2016£200
2017£-199.679
2018£29.651
2019£155.056
2020£436.690
2021£466.399
2022£75.813
2023£134.077
2024£135.072

Total Assets Less Current Liabilities

2014£-24.966
2015£20.576
2016£200
2017£-144.679
2018£37.651
2019£172.246
2020£469.855
2021£476.850
2022£83.651
2023£138.455
2024£139.450

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020£8.710
2021£4.603
2022£80.448
2023—
2024—

Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020£7.499
2021£1.458
2022£1.040
2023—
2024—

Creditors

2014—
2015—
2016—
2017£200.001
2018£0
2019£128.958
2020£425.287
2021£458.970
2022£48.333
2023£133.333
2024£133.333

Number Shares Allotted

2014—
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014—
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242

Despesas administrativas

2014—
2015—
2016£200.001
2017£269.176
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-995

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£13.859
2022£16.472
2023—
2024—

Amount Specific Advance Or Credit Directors

2014£90.799
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2014£90.799
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£3.264
2015£126.806
2016£45.364
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£88.230
2015£106.230
2016£45.164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6.409
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£25.639
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019—
2020£22.197
2021£3.985
2022£1.454
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016—
2017—
2018—
2019—
2020£22.197
2021£3.985
2022£1.454
2023—
2024—

Fixed Assets

2014£60.000
2015£0
2016£55.000
2017£55.000
2018£8.000
2019£17.190
2020£33.165
2021£10.451
2022£7.838
2023£4.378
2024£4.378

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3.484
2022£2.613
2023—
2024—

Interim Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£20.000
2022£30.000
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-24.966
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2014—
2015—
2016£200.001
2017£269.176
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014£0
2015—
2016—
2017£5.528
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-25.166
2015£0
2016£-144.879
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£33.165
2021£10.451
2022£10.451
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£24.310
2022£24.310
2023—
2024—

Provisions For Liabilities Charges

2014£0
2015£20.376
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2014£90.599
2015£106.230
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£200
2015£200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-24.966
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£60.000
2015£0
2016£55.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£60.000
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£60.000
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014£0
2015£60.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017£14.407
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020£465.000
2021£550.000
2022£17.500
2023—
2024—

Turnover Revenue

2014—
2015—
2016—
2017£345.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2014—
2015—
2016—
2017—
2018—
2019—
2020£465.000
2021£550.000
2022£17.500
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Faturamento———£345.000———————
Lucro / (prejuízo)£-25.166£0£-200.001£61.417———————
Ativo total£-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——————22222
Despesas administrativas——£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——

Documentos

Confirmation statement

29/05/2026

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Micro company accounts made up to 30 November 2024

11/08/2025

Ver

Confirmation statement

07/06/2025

Ver

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

10/02/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2024

Arquivado: 30/11/2024

Ver

Confirmation statement

21/05/2024

Ver

Micro company accounts made up to 31 May 2023

21/02/2024

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Annual Accounts

Contas do exercício que termina em: 31/05/2023

Arquivado: 31/05/2023

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Confirmation statement

23/05/2023

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Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
-100.000,5%
Rácio de capital próprio (2024)Rácio de capital próprio
100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2017)
17,8%
Despesas administrativas % das receitas (2017)
78%

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+100%
Ativos totais ano contra ano (2014 vs. 2015)
+100,8%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+124,2%
  1. –
  2. –
  3. –HILLSWALKER LTD
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-99%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+130,7%
Ativos totais ano contra ano (2016 vs. 2017)
-72.439,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-99.939,5%
Ativos totais ano contra ano (2017 vs. 2018)
+126%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+114,8%
Ativos totais ano contra ano (2018 vs. 2019)
+15%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+422,9%
Ativos totais ano contra ano (2019 vs. 2020)
-99,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+181,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+6,8%
Ativos totais ano contra ano (2021 vs. 2022)
+17.559%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-83,7%
Ativos totais ano contra ano (2022 vs. 2023)
-85,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+76,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+0,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
-100.000,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,04×
Ativo circulante líquido (2014)
-£ 84.966
Rácio de liquidez corrente (2015)
1,19×
Ativo circulante líquido (2015)
£ 20.576
Rácio de liquidez corrente (2016)
1×
Ativo circulante líquido (2016)
£ 200
Ativo circulante líquido (2017)
-£ 199.679
Ativo circulante líquido (2018)
£ 29.651
Ativo circulante líquido (2019)
£ 155.056
Ativo circulante líquido (2020)
£ 436.690
Ativo circulante líquido (2021)
£ 466.399
Ativo circulante líquido (2022)
£ 75.813
Ativo circulante líquido (2023)
£ 134.077
Ativo circulante líquido (2024)
£ 135.072

Contas a receber e a pagar

Dias de fornecedores (vs receitas) (2017)
212dias

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Southampton