Founded in 2014, Hilton Brook House, classified under reg no. 09040361 is an active company. Currently registered at Hilton Brook House WV15 5PE, Nr Bridgnorth the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Christopher J., Matthew J.. Of them, Matthew J. has been with the company the longest, being appointed on 14 May 2014 and Christopher J. has been with the company for the least time - from 24 November 2015. As of 15 May 2024, there was 1 ex director - Jennifer J.. There were no ex secretaries.
| Office Address | Hilton Brook House |
| Office Address2 | Hilton |
| Town | Nr Bridgnorth |
| Post code | WV15 5PE |
| Country of origin | United Kingdom |
| Registration Number | 09040361 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 14 May 2014
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Hilton Brook House Holdings Limited from Nr Bridgnorth, England. This PSC is classified as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hilton Brook House Holdings Limited
Hilton Brook House Hilton, Nr Bridgnorth, Shropshire, WV15 5PE, England
| Legal authority | Uk Company Law |
| Legal form | Uk Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Register |
| Registration number | 09022412 |
| Notified on | 14 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 601 | 75 605 | 41 000 | 35 302 | 49 225 |
| Current Assets | 63 496 | 103 696 | 124 069 | 104 157 | 101 973 |
| Debtors | 13 895 | 28 091 | 83 069 | 68 855 | 52 748 |
| Other Debtors | 3 491 | 3 875 | 4 024 | 3 239 | 3 546 |
| Other | |||||
| Amounts Owed By Group Undertakings | 10 158 | 22 345 | 76 596 | 62 438 | 48 816 |
| Average Number Employees During Period | 31 | 33 | 35 | 32 | 29 |
| Creditors | 28 871 | 35 391 | 44 804 | 25 420 | 32 788 |
| Net Current Assets Liabilities | 34 625 | 68 305 | 79 265 | 78 737 | 69 185 |
| Other Creditors | 7 113 | 7 521 | 14 192 | 9 644 | 14 064 |
| Other Taxation Social Security Payable | 17 106 | 23 359 | 27 565 | 12 902 | 13 425 |
| Total Assets Less Current Liabilities | 34 625 | 68 305 | 79 265 | 78 737 | 69 185 |
| Trade Creditors Trade Payables | 4 652 | 4 511 | 3 047 | 2 874 | 5 299 |
| Trade Debtors Trade Receivables | 246 | 1 871 | 2 449 | 3 178 | 386 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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