Hillbury House Nursery Limited in South Road BRIGHTON

Hillbury House Nursery Limited BRIGHTON

Hillbury House Nursery started in year 2002 as Private Limited Company with registration number 04613216. The Hillbury House Nursery company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Brighton at Preston Park House. Postal code: BN1 6SB.

The firm has one director. Elizabeth W., appointed on 8 September 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Elizabeth C. and who left the the firm on 8 September 2017. In addition, there is one former secretary - John C. who worked with the the firm until 8 September 2017.

Hillbury House Nursery Limited Address / Contact

Office Address	Preston Park House
Office Address2	South Road
Town	Brighton
Post code	BN1 6SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04613216
Date of Incorporation	Tue, 10th Dec 2002
Industry	Pre-primary education
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

Elizabeth W.

Position: Director

Appointed: 08 September 2017

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 10 December 2002

Resigned: 10 December 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 10 December 2002

Resigned: 10 December 2002

John C.

Position: Secretary

Appointed: 10 December 2002

Resigned: 08 September 2017

Elizabeth C.

Position: Director

Appointed: 10 December 2002

Resigned: 08 September 2017

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Elizabeth W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Elizabeth C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Elizabeth C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.

Elizabeth W.

Notified on	8 September 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Elizabeth C.

Notified on	6 April 2016
Ceased on	8 September 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Elizabeth C.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	42 069	17 513	24 063	30 333	23 961

Balance Sheet
Current Assets	25 471	15 144	20 480	27 210	26 483	22 304	45 825	52 791	39 200	54 728	50 966	53 794
Intangible Fixed Assets	26 373	26 373	26 373	26 373	26 373
Tangible Fixed Assets	502	377	280	210	157
Cash Bank On Hand						22 304	34 046	43 203	28 738	44 612	39 791	37 804
Debtors							11 779	9 588	10 462	10 116	11 175	15 990
Net Assets Liabilities						1 732	4 329	13 029	923	9 547	6 662	10 251
Other Debtors								351	2 300	853	140
Property Plant Equipment						118	637	2 189	3 158	2 321
Cash Bank In Hand	25 471	15 144
Net Assets Liabilities Including Pension Asset Liability	42 069	17 513

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 969	17 413	23 963	30 232	23 861
Shareholder Funds	42 069	17 513	24 063	30 333	23 961

Other
Creditors Due Within One Year	10 277	24 381	23 070	23 461	29 052
Fixed Assets	26 875	26 750	26 653	26 583	26 530	118	637	2 189	3 158	2 321	1 626	1 793
Intangible Fixed Assets Cost Or Valuation	26 373	26 373	26 373	26 373	26 373
Net Assets Liability Excluding Pension Asset Liability		17 514	24 063	30 333	23 961
Net Current Assets Liabilities	15 194	-9 237	-2 590	3 750	-2 569	1 614	3 800	11 212	-1 635	7 667	5 443	8 799
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 465	3 465	3 465	3 465	3 465
Tangible Fixed Assets Depreciation	2 963	3 088	3 185	3 255	3 308
Tangible Fixed Assets Depreciation Charged In Period		125	97	70	53
Amount Specific Advance Or Credit Directors									2 160	243
Amount Specific Advance Or Credit Made In Period Directors									3 500	757
Amount Specific Advance Or Credit Repaid In Period Directors									1 340	3 160
Accumulated Amortisation Impairment Intangible Assets						26 373		26 373	26 373		26 373
Accumulated Depreciation Impairment Property Plant Equipment						3 347	3 408	4 034	5 609	7 188	2 898	8 711
Additional Provisions Increase From New Provisions Recognised								264	228	-159
Average Number Employees During Period						8	8	9	10	11	10	11
Creditors						20 690	42 025	41 579	40 835	47 061	45 523	44 995
Increase From Depreciation Charge For Year Property Plant Equipment							61	626	1 575	1 579		606
Intangible Assets Gross Cost						26 373		26 373	26 373		26 373
Number Shares Issued Fully Paid							100	100	100	100		100
Other Creditors						12 154	33 099	31 125	33 812	33 153	36 419	32 918
Other Taxation Social Security Payable						8 536	8 926	10 454	7 023	13 908	9 104	11 879
Property Plant Equipment Gross Cost						3 465	4 045	6 223	8 767	9 509	6 833	7 527
Provisions							108	372	600	441	407	341
Provisions For Liabilities Balance Sheet Subtotal							108	372	600	441	407	341
Total Additions Including From Business Combinations Property Plant Equipment							580	2 178	2 544	742		694
Total Assets Less Current Liabilities	42 069	17 513				1 732	4 437	13 401	1 523	9 988	7 069	10 592
Trade Creditors Trade Payables												198
Trade Debtors Trade Receivables							11 779	9 237	8 162	9 263	11 035	15 990

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 20th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 30th, April 2021	accounts	Free Download (10 pages)
CH01	On Tue, 6th Oct 2020 director's details were changed filed on: 6th, October 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 15th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 29th, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 14th, September 2018	accounts	Free Download (9 pages)
CH01	On Mon, 3rd Sep 2018 director's details were changed filed on: 3rd, September 2018	officers	Free Download (2 pages)
AP01	On Mon, 9th Oct 2017 new director was appointed. filed on: 9th, October 2017	officers	Free Download (3 pages)
AP01	On Fri, 8th Sep 2017 new director was appointed. filed on: 3rd, October 2017	officers	Free Download (2 pages)
TM02	Fri, 8th Sep 2017 - the day secretary's appointment was terminated filed on: 26th, September 2017	officers	Free Download (2 pages)
TM01	Fri, 8th Sep 2017 - the day director's appointment was terminated filed on: 26th, September 2017	officers	Free Download (2 pages)
AD01	Address change date: Mon, 25th Sep 2017. New Address: Preston Park House South Road Brighton East Sussex BN1 6SB. Previous address: 100 Church Street Brighton BN1 1UJ United Kingdom filed on: 25th, September 2017	address	Free Download (2 pages)
CH01	On Sun, 1st Jan 2017 director's details were changed filed on: 2nd, August 2017	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 16th, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 5th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 6th Dec 2015 with full list of members filed on: 19th, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 21st, January 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 6th Dec 2014 with full list of members filed on: 2nd, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 2nd Jan 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 2nd, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 6th Dec 2013 with full list of members filed on: 19th, December 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 16th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 6th Dec 2012 with full list of members filed on: 7th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 17th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 6th Dec 2011 with full list of members filed on: 16th, December 2011	annual return	Free Download (4 pages)
CH01	On Sat, 1st Jan 2011 director's details were changed filed on: 16th, December 2011	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 7th, April 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 6th Dec 2010 with full list of members filed on: 7th, December 2010	annual return	Free Download (4 pages)
CH03	On Tue, 7th Sep 2010 secretary's details were changed filed on: 7th, December 2010	officers	Free Download (2 pages)
CH01	On Fri, 17th Sep 2010 director's details were changed filed on: 7th, December 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 16th, April 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 6th Dec 2009 with full list of members filed on: 6th, December 2009	annual return	Free Download (4 pages)
CH01	On Fri, 2nd Oct 2009 director's details were changed filed on: 6th, December 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 9th, July 2009	accounts	Free Download (4 pages)
363a	Annual return up to Tue, 9th Dec 2008 with shareholders record filed on: 9th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 5th, June 2008	accounts	Free Download (4 pages)
363a	Annual return up to Thu, 6th Dec 2007 with shareholders record filed on: 6th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 6th Dec 2007 with shareholders record filed on: 6th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 5th, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 5th, July 2007	accounts	Free Download (4 pages)
363a	Annual return up to Thu, 7th Dec 2006 with shareholders record filed on: 7th, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 7th Dec 2006 with shareholders record filed on: 7th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 13th, June 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 13th, June 2006	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 21st Dec 2005 with shareholders record filed on: 21st, December 2005	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 21st Dec 2005 with shareholders record filed on: 21st, December 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 15th, June 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 15th, June 2005	accounts	Free Download (4 pages)
363s	Annual return up to Mon, 20th Dec 2004 with shareholders record filed on: 20th, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 20th Dec 2004 with shareholders record filed on: 20th, December 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 7th, July 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 7th, July 2004	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 17th Dec 2003 with shareholders record filed on: 17th, December 2003	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 17th Dec 2003 with shareholders record filed on: 17th, December 2003	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Tue, 10th Dec 2002. Value of each share 1 £, total number of shares: 100. filed on: 3rd, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tue, 10th Dec 2002. Value of each share 1 £, total number of shares: 100. filed on: 3rd, January 2003	capital	Free Download (2 pages)
287	Registered office changed on 10/12/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 10th, December 2002	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, December 2002	incorporation	Free Download (14 pages)
287	Registered office changed on 10/12/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 10th, December 2002	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, December 2002	incorporation	Free Download (14 pages)
288b	On Tue, 10th Dec 2002 Secretary resigned filed on: 10th, December 2002	officers	Free Download (1 page)
288a	On Tue, 10th Dec 2002 New secretary appointed filed on: 10th, December 2002	officers	Free Download (1 page)
288a	On Tue, 10th Dec 2002 New secretary appointed filed on: 10th, December 2002	officers	Free Download (1 page)
288b	On Tue, 10th Dec 2002 Secretary resigned filed on: 10th, December 2002	officers	Free Download (1 page)
288b	On Tue, 10th Dec 2002 Director resigned filed on: 10th, December 2002	officers	Free Download (1 page)
288a	On Tue, 10th Dec 2002 New director appointed filed on: 10th, December 2002	officers	Free Download (1 page)
288a	On Tue, 10th Dec 2002 New director appointed filed on: 10th, December 2002	officers	Free Download (1 page)
288b	On Tue, 10th Dec 2002 Director resigned filed on: 10th, December 2002	officers	Free Download (1 page)

Hillbury House Nursery Limited BRIGHTON

Hillbury House Nursery Limited Address / Contact

Company Information / Profile

Company staff

Elizabeth W.

London Law Secretarial Limited

London Law Services Limited

John C.

Elizabeth C.

People with significant control

Annual reports financial information

Company filings

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