Founded in 2016, Hillvern Properties, classified under reg no. 10540026 is an active company. Currently registered at White House Farm Village Road CH7 6HT, Mold the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Peter V., Stephen U.. Of them, Peter V., Stephen U. have been with the company the longest, being appointed on 28 December 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | White House Farm Village Road |
Office Address2 | Northop Hall |
Town | Mold |
Post code | CH7 6HT |
Country of origin | United Kingdom |
Registration Number | 10540026 |
Date of Incorporation | Wed, 28th Dec 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Stephen U. The abovementioned PSC and has 75,01-100% shares.
Stephen U.
Notified on | 28 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 878 | 6 508 | 7 446 | 6 756 | 8 882 | 54 141 |
Current Assets | 2 878 | 8 133 | 9 426 | 6 756 | 10 311 | 54 141 |
Debtors | 1 625 | 1 980 | 1 429 | |||
Net Assets Liabilities | -33 508 | -15 893 | 14 631 | 47 630 | 66 499 | 86 882 |
Other Debtors | 1 625 | 1 980 | 1 429 | |||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 436 549 | 436 549 | 436 549 | 436 549 | 436 549 | 602 045 |
Comprehensive Income Expense | -33 608 | 17 615 | ||||
Corporation Tax Payable | 3 409 | 7 740 | 4 426 | 5 720 | ||
Creditors | 453 549 | 445 189 | 443 958 | 444 289 | 440 975 | 609 222 |
Fixed Assets | 657 163 | 657 163 | 657 163 | 657 163 | 657 163 | 657 163 |
Income Expense Recognised Directly In Equity | 100 | |||||
Investments | 657 163 | 657 163 | 657 163 | 657 163 | 657 163 | 657 163 |
Investments Fixed Assets | 657 163 | 657 163 | 657 163 | 657 163 | 657 163 | 657 163 |
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | -450 671 | -437 056 | -434 532 | -437 533 | -430 664 | -555 081 |
Other Creditors | 17 000 | 8 640 | 4 000 | 172 000 | 160 000 | 1 457 |
Other Investments Other Than Loans | 657 163 | 657 163 | 657 163 | 657 163 | 657 163 | 657 163 |
Profit Loss | -33 608 | 17 615 | ||||
Total Assets Less Current Liabilities | 206 492 | 220 107 | 222 631 | 219 630 | 226 499 | 102 082 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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