Hilltop Investments Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 05-01-2024

Based in Devonshire House, Borehamwood WD6 1QQ Hilltop Investments Limited was categorised as a Private Limited Company registered under the 01869517 Companies House Reg No. It'd been launched 40 years ago before was dissolved on November 19, 2023.

For this particular company, a number of director's duties up till now have been fulfilled by Barry S., Raymond T. and Gary P.. Within the group of these three managers, Barry S. had carried on with the company for the longest time, having been a part of officers' team for thirty two years.

Executives who had significant control over this firm were: Raymond T. owned 1/2 or less of company shares. Gary P. owned 1/2 or less of company shares. Barry S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-25
Currency

Balance Sheet
Cash Bank On Hand			202	1 437 323	3 339 508
Current Assets		10 192	15 556	1 452 041	3 340 008
Debtors	11 428	10 192	15 354	14 718	500
Net Assets Liabilities	1 594 008	1 631 515	1 695 428	3 161 477	3 099 963
Other Debtors	10 225	10 192	11 604	12 968	500
Property Plant Equipment	2 501 249	2 500 999	2 500 799	2 159 242

Other Financial Data
Accrued Liabilities Deferred Income	22 566	18 141	15 605	14 029	3 360
Accumulated Depreciation Impairment Property Plant Equipment	73 276	73 526	73 726	74 525
Average Number Employees During Period		3	3	3	3
Bank Borrowings Overdrafts	712 175	670 675	610 921
Corporation Tax Payable	9 337	18 194	14 786	191 249	236 685
Creditors	842 789	801 289	741 535	205 278	240 045
Fixed Assets	2 511 374	2 511 124	2 510 924	2 169 367
Further Item Creditors Component Total Creditors	130 614	130 614	130 614
Increase From Depreciation Charge For Year Property Plant Equipment		250	200	799
Investments Fixed Assets	10 125	10 125	10 125	10 125
Net Current Assets Liabilities	-74 577	-78 320	-73 961	1 246 763	3 099 963
Other Disposals Property Plant Equipment				1 325 000	2 159 242
Other Investments Other Than Loans		10 125	10 125	10 125
Profit Loss	40 986	37 507	63 913	1 016 434	-61 514
Property Plant Equipment Gross Cost	2 574 525	2 574 525	2 574 525	2 233 767	74 525
Provisions For Liabilities Balance Sheet Subtotal				254 653
Taxation Including Deferred Taxation Balance Sheet Subtotal				254 653
Total Assets Less Current Liabilities	2 436 797	2 432 804	2 436 963	3 416 130	3 099 963
Total Increase Decrease From Revaluations Property Plant Equipment				984 242
Trade Debtors Trade Receivables	1 203		3 750	1 750

Company staff

Gary P.

Role: Secretary

Latest update: 19 July 2023

Barry S.

Role: Director

Appointed: 23 August 1991

Latest update: 19 July 2023

Raymond T.

Role: Director

Appointed: 23 August 1991

Latest update: 19 July 2023

Gary P.

Role: Director

Appointed: 23 August 1991

Latest update: 19 July 2023

People with significant control

Raymond T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	25 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-03-25

Hilltop Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Barry S.

Raymond T.

Gary P.

People with significant control

Raymond T.

Gary P.

Barry S.

Accounts Documents

Company filings

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