Hilldene Holdings Limited in Leeds, LS15 4NR

Description

Data updated on: 01-11-2023

Hilldene Holdings Limited is a Private Limited Company, registered in Heathcliffe Potterton Lane, Potterton, Leeds. The main office's post code is LS15 4NR. This business operates since 2010-05-13. The Companies House Reg No. is 07253325. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Hilldene Holdings Ltd reported its account information for the financial year up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-04-27.

Barry B. is this specific company's individual managing director, that was arranged to perform management duties fourteen years ago. Since 2010-05-13 Yomtov J., had been fulfilling assigned duties for this business until the resignation in 2010.

Barry B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	528 743	797 075

Balance Sheet
Cash Bank In Hand			587 540	879 905
Cash Bank On Hand				879 905	558 773	512 850	1 225 841	1 519 927	723 283	1 011 752	1 437 370
Current Assets			641 209	910 638	585 972	562 833	1 261 259	1 651 161	779 327	1 043 401	1 470 523
Debtors			53 669	30 733	27 199	49 983	35 418	131 234	56 044	31 649	33 153
Net Assets Liabilities				797 075	1 018 309	1 250 645	1 563 470	1 844 578	4 093 893	4 351 054	4 576 935
Net Assets Liabilities Including Pension Asset Liability	1	1	528 743	797 075
Other Debtors				23 006	17 227	29 831	20 320	102 928	35 786	17 575	18 907
Tangible Fixed Assets			3 501 225	3 501 225

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve			528 742	797 074
Shareholder Funds	1	1	528 743	797 075

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					501 159					767 721	268 031
Amounts Owed To Group Undertakings						504 524	500 000	499 208	1 499 208	1 499 208	1 499 208
Creditors				3 411 820	3 411 820	2 651 346	2 659 796	2 659 795	656 972	3 090 554	3 123 673
Creditors Due After One Year			3 412 142	3 411 820
Creditors Due Within One Year			201 550	202 969
Disposals Investment Property Fair Value Model							382 938				337 000
Fixed Assets			3 501 226	3 501 226	4 002 385	4 002 385	3 619 447	3 619 447	6 000 001	6 767 722	6 698 753
Investment Property				3 501 225	4 002 384	4 002 384	3 619 446	3 619 446	6 000 000	6 767 721	6 698 752
Investment Property Fair Value Model				3 501 225	4 002 384	4 002 384	3 619 446	3 619 446	6 000 000	6 767 721	6 698 752
Investments Fixed Assets			1	1	1	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1	1	1
Net Current Assets Liabilities			439 659	707 669	427 744	-100 394	603 819	884 926	-879 621	-2 047 153	-1 653 150
Number Shares Allotted		1		1
Other Creditors				3 411 820	3 411 820	2 651 346	2 659 796	2 659 795	656 972	107 580	1 519 934
Other Taxation Social Security Payable				73 628	55 135	55 165	70 395	65 937	55 888	66 512	98 674
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			3 501 225
Total Assets Less Current Liabilities			3 940 885	4 208 895	4 430 129	3 901 991	4 223 266	4 504 373	4 463 408	4 720 569	5 045 603
Trade Creditors Trade Payables				13 412	15 556	17 063	1 120	48 041	10 427	15 935	5 857
Trade Debtors Trade Receivables				7 727	9 972	20 152	15 098	28 306	20 259	14 074	14 246
Accrued Liabilities										1 300
Additional Provisions Increase From New Provisions Recognised									369 515
Average Number Employees During Period									1	1
Corporation Tax Payable									55 888	60 322
Prepayments										17 575
Profit Loss									2 249 315	257 161
Provisions									369 515
Provisions For Liabilities Balance Sheet Subtotal									369 515	369 515	468 668
Recoverable Value-added Tax									9 839
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Barry B.

Role: Director

Appointed: 13 May 2010

Latest update: 18 January 2024

People with significant control

Barry B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 January 2013
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hilldene Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

Yomtov J.

People with significant control

Barry B.

Accounts Documents

Company filings

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