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Hillcroft Ltd

Hillcroft Ltd is an active company incorporated on 2 April 1990 with the registered office located in Carnforth, Lancashire. Hillcroft Ltd was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02488051
Private limited company
Age
35 years
Incorporated 2 April 1990
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 27 February 2025 (8 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Hillcroft Ltd
Contact Update Details
Address
Hillcroft Nursing Home
North Road
Carnforth
LA5 9LX
Same address for the past 17 years
Telephone
01524734012
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
3
Mr David Pinington
PSC • Director • British • Lives in England • Born in Apr 1949
John Paul Ayrton
Director • British • Lives in England • Born in Jul 1940
Brian Alan Pinington
Director • British • Lives in England • Born in Nov 1946
Mr John Paul Ayrton
PSC • British • Lives in England • Born in Jul 1940
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Shareholders, PSCs & Group Structure
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Mutual Companies
Hillcroft Nursing Homes Limited
John Paul Ayrton, Brian Alan Pinington, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.37M
Increased by £925K (+38%)
Turnover
£15.8M
Increased by £1.37M (+10%)
Employees
358
Increased by 11 (+3%)
Total Assets
£17.11M
Increased by £1.5M (+10%)
Total Liabilities
-£2.73M
Increased by £397K (+17%)
Net Assets
£14.38M
Increased by £1.1M (+8%)
Debt Ratio (%)
16%
Increased by 1.01% (+7%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
4 Months Ago on 26 Jun 2025
Confirmation Submitted
8 Months Ago on 6 Mar 2025
Group Accounts Submitted
1 Year 6 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Mar 2024
Mr Brian Alan Pinington (PSC) Details Changed
1 Year 11 Months Ago on 5 Dec 2023
Mr Brian Alan Pinington Details Changed
1 Year 11 Months Ago on 5 Dec 2023
Group Accounts Submitted
2 Years 5 Months Ago on 2 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Mar 2023
Group Accounts Submitted
3 Years Ago on 27 May 2022
Confirmation Submitted
3 Years Ago on 4 Mar 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 26 Jun 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 6 Mar 2025
Resolutions
Submitted on 8 Jul 2024
Memorandum and Articles of Association
Submitted on 8 Jul 2024
Particulars of variation of rights attached to shares
Submitted on 8 Jul 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 9 May 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 8 Mar 2024
Director's details changed for Mr Brian Alan Pinington on 5 December 2023
Submitted on 20 Dec 2023
Change of details for Mr Brian Alan Pinington as a person with significant control on 5 December 2023
Submitted on 20 Dec 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 2 Jun 2023
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Repayment History
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