Hilton Properties Limited in Raynham Road BISHOP'S STORTFORD

Hilton Properties Limited BISHOP'S STORTFORD

Founded in 1994, Hilton Properties, classified under reg no. 02886819 is an active company. Currently registered at Unit 2 CM23 5PJ, Bishop's Stortford the company has been in the business for 30 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2008/02/15 Hilton Properties Limited is no longer carrying the name Hilton Coachworks.

The firm has 2 directors, namely Sarah H., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 18 January 1994 and Sarah H. has been with the company for the least time - from 1 April 1998. As of 14 May 2024, there was 1 ex secretary - David H.. There were no ex directors.

Hilton Properties Limited Address / Contact

Office Address	Unit 2
Office Address2	Raynham Road
Town	Bishop's Stortford
Post code	CM23 5PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02886819
Date of Incorporation	Wed, 12th Jan 1994
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th April
Company age	30 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Sarah H.

Position: Director

Appointed: 01 April 1998

Peter H.

Position: Director

Appointed: 18 January 1994

David H.

Position: Secretary

Appointed: 18 January 1994

Resigned: 08 September 2011

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 12 January 1994

Resigned: 18 January 1994

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 January 1994

Resigned: 18 January 1994

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Sarah H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Peter H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Hilton Coachworks	February 15, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30

Balance Sheet
Cash Bank On Hand	206 943	71 969	535 533	104 970	231 793	2 065 100	1 795 552
Current Assets	2 478 662	4 345 837	4 034 530	3 712 820	3 813 479	6 019 948	6 028 410
Debtors	13 842	637 854	567 728	676 581	650 417	1 023 579	1 301 589
Net Assets Liabilities	1 750 971	7 683 819	9 845 918	10 862 223	14 821 359	20 039 582	27 710 400
Other Debtors	8 942	525 046	352 863	400 419	461 935	848 973	1 118 604
Property Plant Equipment	27 539	20 654	15 490	12 327	16 473	12 355	9 265
Total Inventories	2 257 877	3 636 014	2 931 269	2 931 269	2 931 269	2 931 269	2 931 269

Other
Accumulated Depreciation Impairment Property Plant Equipment	23 100	29 984	35 148	39 231	44 280	48 398	51 488
Additions Other Than Through Business Combinations Property Plant Equipment				920	9 195
Administrative Expenses	81 542
Amounts Owed To Group Undertakings	1	1	91	90	45	45	45
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts	4 715 571	4 433 978	5 070 139	4 710 532	4 663 032	7 204 760	6 896 233
Corporation Tax Payable	7 990	61 559	280 206	184 568	231 300	276 263	305 757
Corporation Tax Recoverable	4 435
Creditors	4 715 571	4 433 978	5 070 139	4 710 532	4 663 032	7 204 760	6 896 233
Disposals Investment Property Fair Value Model							900 000
Fixed Assets	9 731 113	16 462 949	17 698 306	18 307 650	20 094 111	29 074 738	38 313 629
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					1 532 319	7 428 530	8 905 189
Increase From Depreciation Charge For Year Property Plant Equipment		6 884	5 163	4 083	5 049	4 118	3 090
Investment Property	9 703 573	16 442 294	17 682 725	18 295 278	20 077 593	29 062 338	38 304 319
Investment Property Fair Value Model			17 682 725	18 295 278	20 077 596	29 062 338	38 304 319
Investments Fixed Assets	1	1	91	45	45	45	45
Investments In Group Undertakings Participating Interests				45	45	45	45
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			7 118 363	6 480 047	6 453 876	6 227 697	6 439 972
Net Current Assets Liabilities	-3 189 370	-4 219 812	-2 594 846	-2 522 989	-389 072	1 648 363	1 982 165
Number Shares Issued Fully Paid		200	200	200
Other Creditors	4 260 810	6 514 776	5 579 041	5 292 417	3 389 559	3 360 371	3 059 425
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	25 527
Other Taxation Social Security Payable	17 537	29 209	15 992	56 750	21 963	35 263	58 766
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	50 638	50 638	50 638	51 558	60 753	60 753
Provisions For Liabilities Balance Sheet Subtotal	75 201	125 340	187 403	211 906	220 648	226 077	5 689 161
Taxation Including Deferred Taxation Balance Sheet Subtotal	75 201
Total Assets Less Current Liabilities	6 541 743	12 243 137	15 103 460	15 784 661	19 705 039	30 723 101	40 295 794
Trade Creditors Trade Payables	107 671	678 512	416 508	356 228	365 791	326 891	373 896
Trade Debtors Trade Receivables	465	29 662	1 719	83 016	18 482	4 606	12 985
Turnover Revenue	680 160

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 30th, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 4th, February 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 28th, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 30th, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 31st, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 30th, January 2018	accounts	Free Download (17 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 25th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/01/06 with full list of members filed on: 23rd, February 2016	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2016/02/23	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 9th, February 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 16th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/01/06 with full list of members filed on: 29th, January 2015	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2013/04/30 filed on: 27th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/01/06 with full list of members filed on: 22nd, January 2014	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2014/01/22	capital
AA	Small-sized company accounts made up to 2012/04/30 filed on: 31st, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/06 with full list of members filed on: 23rd, January 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2011/04/30 filed on: 31st, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/01/06 with full list of members filed on: 26th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 26th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/01/06 with full list of members filed on: 20th, January 2011	annual return	Free Download (14 pages)
AR01	Annual return drawn up to 2010/01/06 with full list of members filed on: 18th, May 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 27th, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/01/13 with shareholders record filed on: 13th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 23rd, December 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/01/17 with shareholders record filed on: 17th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/17 with shareholders record filed on: 17th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 23rd, August 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 23rd, August 2007	accounts	Free Download (8 pages)
363s	Annual return up to 2007/02/16 with shareholders record filed on: 16th, February 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/02/16 with shareholders record filed on: 16th, February 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 5th, January 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 5th, January 2007	accounts	Free Download (8 pages)
363s	Annual return up to 2006/02/06 with shareholders record filed on: 6th, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/02/06 with shareholders record filed on: 6th, February 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 31st, October 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 31st, October 2005	accounts	Free Download (8 pages)
363s	Annual return up to 2005/03/06 with shareholders record filed on: 6th, March 2005	annual return	Free Download (3 pages)
363s	Annual return up to 2005/03/06 with shareholders record filed on: 6th, March 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 11th, February 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 11th, February 2005	accounts	Free Download (3 pages)
225	Accounting reference date extended from 31/03/04 to 30/04/04 filed on: 30th, December 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/04 to 30/04/04 filed on: 30th, December 2004	accounts	Free Download (1 page)
363s	Annual return up to 2004/01/29 with shareholders record filed on: 29th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/29 with shareholders record filed on: 29th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 16th, January 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 16th, January 2004	accounts	Free Download (3 pages)
363s	Annual return up to 2003/02/05 with shareholders record filed on: 5th, February 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 05/02/03	annual return
363s	Annual return up to 2003/02/05 with shareholders record filed on: 5th, February 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 05/02/03	annual return
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 26th, January 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 26th, January 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 1st, February 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 1st, February 2002	accounts	Free Download (4 pages)
363s	Annual return up to 2002/01/29 with shareholders record filed on: 29th, January 2002	annual return	Free Download (8 pages)
363(288)	2002/01/29 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2002/01/29 with shareholders record filed on: 29th, January 2002	annual return	Free Download (8 pages)
363(288)	2002/01/29 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 2000/03/31 filed on: 26th, January 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 26th, January 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2001/01/18 with shareholders record filed on: 18th, January 2001	annual return	Free Download (6 pages)
363(288)	2001/01/18 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2001/01/18 with shareholders record filed on: 18th, January 2001	annual return	Free Download (6 pages)
363(288)	2001/01/18 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2000/02/08 with shareholders record filed on: 8th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/02/08 with shareholders record filed on: 8th, February 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 21st, December 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 21st, December 1999	accounts	Free Download (4 pages)
363s	Annual return up to 1999/01/28 with shareholders record filed on: 28th, January 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/01/28 with shareholders record filed on: 28th, January 1999	annual return	Free Download (6 pages)
363(288)	1999/01/28 Annual return (Registered office changed on 28/01/99)	annual return
AA	Small-sized company accounts made up to 1998/03/31 filed on: 2nd, November 1998	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 2nd, November 1998	accounts	Free Download (4 pages)
363s	Annual return up to 1998/03/11 with shareholders record filed on: 11th, March 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/03/11 with shareholders record filed on: 11th, March 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 7th, January 1998	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 7th, January 1998	accounts	Free Download (4 pages)
363s	Annual return up to 1997/01/26 with shareholders record filed on: 26th, January 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/01/26 with shareholders record filed on: 26th, January 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 2nd, September 1996	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 2nd, September 1996	accounts	Free Download (3 pages)
363s	Annual return up to 1996/01/16 with shareholders record filed on: 16th, January 1996	annual return	Free Download (4 pages)
363(287)	Registered office changed on 16/01/96	annual return
363s	Annual return up to 1996/01/16 with shareholders record filed on: 16th, January 1996	annual return	Free Download (4 pages)
363(287)	Registered office changed on 16/01/96	annual return
AA	Full accounts for the period ending 1995/03/31 filed on: 19th, December 1995	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 19th, December 1995	accounts	Free Download (6 pages)
363s	Annual return up to 1995/01/19 with shareholders record filed on: 19th, January 1995	annual return	Free Download
363s	Annual return up to 1995/01/19 with shareholders record filed on: 19th, January 1995	annual return
224	Accounting reference date notified as 31/03 filed on: 15th, June 1994	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 15th, June 1994	accounts