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Hilbre Estates Limited

Hilbre Estates Limited is an active company incorporated on 3 March 2000 with the registered office located in Chester, Cheshire. Hilbre Estates Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03939324
Private limited company
Age
25 years
Incorporated 3 March 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Oct30 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2024
Was due on 30 October 2025 (1 day ago)
Address
Shiftworks Royal House
14 Upper Northgate Street
Chester
CH1 4EE
United Kingdom
Address changed on 7 Oct 2022 (3 years ago)
Previous address was Hilbre Business Park Unit 1, Suite 4, Carr Lane Hoylake Wirral Merseyside CH47 4AZ
Telephone
01516325000
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in May 1960
Director • British • Lives in UK • Born in Feb 1963
Director • British • Lives in England • Born in Jul 1997
Director • British • Lives in UK • Born in Jul 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Links Estates Ltd
Stephen Hugh Roberts is a mutual person.
Active
HSBB Limited
Stephen Hugh Roberts is a mutual person.
Active
Mill Lane Homes Buckley Ltd
Stephen Hugh Roberts is a mutual person.
Active
Meols Drive Ltd
Stephen Hugh Roberts is a mutual person.
Active
Hilbre Estates Group Limited
Stephen Hugh Roberts is a mutual person.
Active
Heritage Court Capital Limited
Stephen Hugh Roberts is a mutual person.
Active
Hailwood Property Limited
Stephen Hugh Roberts is a mutual person.
Active
Clavis Limited
Stephen Hugh Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Oct 2023
For period 30 Oct30 Oct 2023
Traded for 12 months
Cash in Bank
£856.85K
Increased by £663.05K (+342%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£10.08M
Increased by £250.71K (+3%)
Total Liabilities
-£958.28K
Decreased by £103.06K (-10%)
Net Assets
£9.12M
Increased by £353.76K (+4%)
Debt Ratio (%)
10%
Decreased by 1.29% (-12%)
Latest Activity
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 23 Apr 2024
Miss Bethan Roberts Appointed
1 Year 6 Months Ago on 19 Apr 2024
Full Accounts Submitted
2 Years Ago on 30 Oct 2023
Mr John Michael Mckinney Appointed
2 Years Ago on 10 Oct 2023
Accounting Period Shortened
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
Amended Full Accounts Submitted
3 Years Ago on 13 Oct 2022
Registered Address Changed
3 Years Ago on 7 Oct 2022
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Documents
Confirmation statement made on 4 March 2025 with no updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 30 October 2023
Submitted on 30 Oct 2024
Confirmation statement made on 4 March 2024 with no updates
Submitted on 23 Apr 2024
Appointment of Miss Bethan Roberts as a director on 19 April 2024
Submitted on 23 Apr 2024
Total exemption full accounts made up to 30 October 2022
Submitted on 30 Oct 2023
Appointment of Mr John Michael Mckinney as a director on 10 October 2023
Submitted on 11 Oct 2023
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 4 March 2023 with no updates
Submitted on 3 Apr 2023
Amended total exemption full accounts made up to 31 October 2021
Submitted on 13 Oct 2022
Registered office address changed from Hilbre Business Park Unit 1, Suite 4, Carr Lane Hoylake Wirral Merseyside CH47 4AZ to Shiftworks Royal House 14 Upper Northgate Street Chester CH1 4EE on 7 October 2022
Submitted on 7 Oct 2022
Repayment History
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