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Hilco Capital Limited

Hilco Capital Limited is an active company incorporated on 10 March 2000 with the registered office located in London, Greater London. Hilco Capital Limited was registered 25 years ago.
Status
Active
Active since 23 years ago
Company No
03944915
Private limited company
Age
25 years
Incorporated 10 March 2000
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 31 Dec ⟶ 28 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Hilco Capital Limited
Contact Update Details
Address
84 Grosvenor Street
London
W1K 3JZ
England
Same address for the past 4 years
Telephone
02073172050
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Hilco London Limited
Director • PSC • British
Henry William Foster
Director • Chief Executive Officer • British • Lives in England • Born in May 1979
Paul Patrick McGowan
Director • Irish • Lives in England • Born in Jan 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Filefigure Limited
Paul Patrick McGowan and Henry William Foster are mutual people.
Active
Retail Agents Limited
Paul Patrick McGowan and Henry William Foster are mutual people.
Active
Hilco Commercial Limited
Paul Patrick McGowan and Henry William Foster are mutual people.
Active
Forty Developments Limited
Paul Patrick McGowan is a mutual person.
Active
Katy London Limited
Paul Patrick McGowan is a mutual person.
Active
Filefigure 10 Limited
Paul Patrick McGowan and Henry William Foster are mutual people.
Active
Retail Agents 210 Limited
Paul Patrick McGowan and Henry William Foster are mutual people.
Active
Valco GP Ii Limited
Paul Patrick McGowan and Henry William Foster are mutual people.
Active
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Brands
Hilco Capital
Hilco Capital is a special situations investor, asset-based lender, and provider of outsourced retail services.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Dec 2024
For period 28 Dec ⟶ 28 Dec 2024
Traded for 12 months
Cash in Bank
£233K
Decreased by £2.41M (-91%)
Turnover
£13.79M
Decreased by £20.7M (-60%)
Employees
25
Decreased by 1 (-4%)
Total Assets
£91.66M
Increased by £25.38M (+38%)
Total Liabilities
-£71.87M
Increased by £23.46M (+48%)
Net Assets
£19.79M
Increased by £1.92M (+11%)
Debt Ratio (%)
78%
Increased by 5.37% (+7%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Sep 2025
New Charge Registered
1 Month Ago on 2 Sep 2025
Confirmation Submitted
8 Months Ago on 14 Feb 2025
New Charge Registered
11 Months Ago on 7 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 9 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 17 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 10 Mar 2023
Inca Lockhart-Ross Resigned
3 Years Ago on 20 Jun 2022
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Get Credit Report
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Documents
Resolutions
Submitted on 19 Sep 2025
Statement of capital following an allotment of shares on 2 September 2025
Submitted on 17 Sep 2025
Full accounts made up to 28 December 2024
Submitted on 15 Sep 2025
Registration of charge 039449150005, created on 2 September 2025
Submitted on 5 Sep 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 14 Feb 2025
Registration of charge 039449150004, created on 7 November 2024
Submitted on 8 Nov 2024
Full accounts made up to 30 December 2023
Submitted on 24 Sep 2024
Registration of charge 039449150003, created on 9 August 2024
Submitted on 13 Aug 2024
Part of the property or undertaking has been released from charge 2
Submitted on 24 May 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 12 Feb 2024
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Repayment History
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