Founded in 2007, Hills Of Heybridge, classified under reg no. 06438364 is an active company. Currently registered at 5 Heybridge Street CM9 4NB, Essex the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Maureen H., John H. and Loretta H.. In addition one secretary - Loretta H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Heybridge Street |
Office Address2 | Maldon |
Town | Essex |
Post code | CM9 4NB |
Country of origin | United Kingdom |
Registration Number | 06438364 |
Date of Incorporation | Tue, 27th Nov 2007 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Maureen H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Loretta H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maureen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Loretta H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2 268 | 1 826 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 514 | 2 084 | |||||||
Cash Bank On Hand | 2 084 | 1 652 | 1 220 | 725 | 243 | 713 | 169 | 606 | |
Net Assets Liabilities Including Pension Asset Liability | 2 268 | 1 826 | |||||||
Current Assets | 169 | 2 322 | |||||||
Debtors | 1 716 | ||||||||
Other Debtors | 1 716 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 2 118 | 1 676 | |||||||
Shareholder Funds | 2 268 | 1 826 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 716 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 716 | ||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
Amounts Owed To Group Undertakings | 510 723 | 656 012 | 752 389 | 799 857 | 813 597 | 825 641 | 837 583 | 857 880 | |
Creditors | 854 508 | 854 520 | 854 593 | 854 601 | 854 650 | 855 637 | 855 640 | 858 356 | |
Creditors Due After One Year | 484 572 | 510 723 | |||||||
Creditors Due Within One Year | 369 924 | 343 785 | |||||||
Investments Fixed Assets | 854 250 | 854 250 | 854 250 | 854 250 | 854 250 | 854 250 | 854 250 | 854 250 | 854 250 |
Investments In Group Undertakings | 854 250 | 854 250 | 854 250 | 854 250 | 854 250 | 854 250 | 854 250 | 854 250 | |
Net Current Assets Liabilities | -367 410 | -341 701 | -852 868 | -853 373 | -853 876 | -854 407 | -854 924 | -855 471 | -856 034 |
Number Shares Allotted | 50 | ||||||||
Other Creditors | 343 785 | 198 509 | 102 206 | 54 744 | 41 053 | 29 996 | 18 057 | 476 | |
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Total Assets Less Current Liabilities | 486 840 | 512 549 | 1 382 | 877 | 374 | -157 | -674 | -1 221 | -1 784 |
Trade Creditors Trade Payables | -1 | -2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th November 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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