Hillswick Investments is a company registered at WD6 4SD Borehamwood at 9 Brickfield Cottages Borehamwood Enterprise Centre. This company was formed in 1999 and is registered under the identification number 03870604. This company has been actively competing on the UK market for twenty five years now and the status at the time is liquidation. This company's SIC code is 68100: Buying and selling of own real estate. 2020/11/27 is the last time account status updates were reported.
Hillswick Investments Limited
General information
Name:
Hillswick Investments Ltd
Office Address:
9 Brickfield Cottages Borehamwood Enterprise Centre Theobald Street WD6 4SD Borehamwood
Number: 03870604
Incorporation date: 1999-11-03
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-29 | 2016-03-31 | 2016-11-30 | 2017-11-30 | 2018-11-27 | 2019-11-27 | 2020-11-27 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -143 869 | -140 506 | -122 610 | -100 873 | -82 900 | -93 120 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 5 505 | |||||||||||
| Current Assets | 78 637 | 71 112 | 71 112 | 71 112 | 71 112 | 71 112 | 89 687 | 89 687 | 89 687 | 89 688 | ||
| Debtors | 73 132 | 71 112 | 71 112 | 71 112 | 71 112 | 71 112 | 71 112 | 71 113 | 89 687 | |||
| Net Assets Liabilities | -93 120 | -99 636 | 88 106 | 79 443 | 60 681 | 39 733 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -143 869 | -140 506 | -122 610 | -100 873 | -82 900 | -93 120 | ||||||
| Property Plant Equipment | 957 919 | 1 363 888 | 1 363 888 | |||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -179 731 | -176 368 | -158 472 | -136 735 | -118 762 | -128 982 | ||||||
| Shareholder Funds | -143 869 | -140 506 | -122 610 | -100 873 | -82 900 | -93 120 | ||||||
| Other Financial Data | ||||||||||||
| Creditors | 752 478 | 1 178 207 | 1 178 796 | 1 209 256 | 1 212 895 | 1 213 661 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 446 517 | 430 825 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 394 604 | 399 408 | ||||||||||
| Fixed Assets | 618 615 | 618 615 | 618 615 | 618 615 | 618 615 | 957 919 | 1 363 888 | 1 363 888 | 1 363 888 | 1 363 888 | ||
| Net Current Assets Liabilities | -315 967 | -328 296 | -332 559 | -329 394 | -330 415 | -681 366 | -1 107 094 | 1 089 109 | 1 119 569 | 1 123 208 | 1 123 973 | |
| Number Shares Allotted | 1 | 2 | 1 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 455 | 6 455 | 6 455 | 6 455 | 6 455 | |||||||
| Revaluation Reserve | 35 860 | 35 860 | 35 860 | 35 860 | 35 860 | 35 860 | ||||||
| Total Assets Less Current Liabilities | 302 648 | 290 319 | 286 056 | 289 221 | 288 200 | 276 553 | 276 553 | 256 794 | 274 779 | 244 319 | 240 680 | 239 915 |
| Total Investments Fixed Assets | 618 615 | 618 615 | ||||||||||
| Creditors Due After One Year | 430 825 | 408 666 | 390 094 | 371 100 | 369 673 | |||||||
| Creditors Due Within One Year | 399 408 | 403 671 | 400 506 | 401 527 | 752 478 | |||||||
| Investments Fixed Assets | 618 615 | 618 615 | 618 615 | 618 615 | 957 919 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 1 | 2 | |||||||
Company staff
David M.
Role: Director
Appointed: 22 October 2012
Latest update: 29 February 2024
Joseph M.
Role: Director
Appointed: 12 March 2003
Latest update: 29 February 2024
Joseph M.
Role: Secretary
Appointed: 04 January 2000
Latest update: 29 February 2024
Rachel M.
Role: Director
Appointed: 04 January 2000
Latest update: 29 February 2024
People with significant control
Miriam M.
Notified on
3 March 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David M.
Notified on
1 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 27 November 2020 |
| Confirmation statement next due date | 17 March 2023 |
| Confirmation statement last made up date | 03 March 2022 |
| Annual Accounts 30 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts 16 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 8 June 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-29 |
| Date Approval Accounts | 8 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-27 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-28 |
| End Date For Period Covered By Report | 2019-11-27 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-28 |
| End Date For Period Covered By Report | 2020-11-27 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
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Previous accounting period shortened from November 27, 2021 to October 31, 2021 (AA01)
filed on: 28th, March 2022
filed on: 28th, March 2022
accounts
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