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Hill Valley Hotel Golf & Country Club Limited

Hill Valley Hotel Golf & Country Club Limited is an active company incorporated on 16 October 2003 with the registered office located in York, North Yorkshire. Hill Valley Hotel Golf & Country Club Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04934492
Private limited company
Age
22 years
Incorporated 16 October 2003
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 29 Sep26 Sep 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 24 September 2025
Due by 24 June 2026 (7 months remaining)
Address
Foss Islands House
Foss Islands Road
York
YO31 7UJ
England
Address changed on 30 Dec 2024 (10 months ago)
Previous address was 1 Park Row Leeds LS1 5AB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • Secretary • Accountant • British • Lives in Scotland • Born in Sep 1957
Director • British • Lives in UK • Born in Sep 1992
Macdonald Hotels (Management) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Robert Gordon Fraser, Hugh Gillies, and 1 more are mutual people.
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Robert Gordon Fraser, Hugh Gillies, and 1 more are mutual people.
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MDH 123 Limited
Robert Gordon Fraser, Hugh Gillies, and 1 more are mutual people.
Active
Leisure Resorts Management Limited
Robert Gordon Fraser, Hugh Gillies, and 1 more are mutual people.
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Thainstone House Hotel Limited
Robert Gordon Fraser, Hugh Gillies, and 1 more are mutual people.
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Pittodrie Group Limited
Robert Gordon Fraser, Hugh Gillies, and 1 more are mutual people.
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Macdonald Hotels Trustees Limited
Robert Gordon Fraser, Hugh Gillies, and 1 more are mutual people.
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Aviemore Leisure Management Limited
Robert Gordon Fraser, Hugh Gillies, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
28 Sep 2023
For period 28 Sep28 Sep 2023
Traded for 12 months
Cash in Bank
£966K
Increased by £61K (+7%)
Turnover
£4.08M
Increased by £185K (+5%)
Employees
Unreported
Same as previous period
Total Assets
£7.41M
Decreased by £102K (-1%)
Total Liabilities
-£8.09M
Increased by £269K (+3%)
Net Assets
-£673K
Decreased by £371K (+123%)
Debt Ratio (%)
109%
Increased by 5.06% (+5%)
Latest Activity
Subsidiary Accounts Submitted
4 Days Ago on 7 Nov 2025
Accounting Period Shortened
5 Months Ago on 9 Jun 2025
Mr Robert Gordon Fraser Details Changed
6 Months Ago on 15 May 2025
Mr Robert Gordon Fraser Details Changed
6 Months Ago on 15 May 2025
Mr Hugh Gillies Details Changed
6 Months Ago on 15 May 2025
Confirmation Submitted
7 Months Ago on 10 Apr 2025
New Charge Registered
8 Months Ago on 21 Feb 2025
Registered Address Changed
10 Months Ago on 30 Dec 2024
Subsidiary Accounts Submitted
11 Months Ago on 25 Nov 2024
Mr Robert Gordon Fraser Details Changed
3 Years Ago on 19 Jan 2022
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Documents
Audit exemption statement of guarantee by parent company for period ending 26/09/24
Submitted on 7 Nov 2025
Consolidated accounts of parent company for subsidiary company period ending 26/09/24
Submitted on 7 Nov 2025
Audit exemption subsidiary accounts made up to 26 September 2024
Submitted on 7 Nov 2025
Notice of agreement to exemption from audit of accounts for period ending 26/09/24
Submitted on 7 Nov 2025
Consolidated accounts of parent company for subsidiary company period ending 26/09/24
Submitted on 28 Oct 2025
Director's details changed for Mr Robert Gordon Fraser on 19 January 2022
Submitted on 20 Jun 2025
Previous accounting period shortened from 25 September 2024 to 24 September 2024
Submitted on 9 Jun 2025
Director's details changed for Mr Hugh Gillies on 15 May 2025
Submitted on 15 May 2025
Secretary's details changed for Mr Robert Gordon Fraser on 15 May 2025
Submitted on 15 May 2025
Director's details changed for Mr Robert Gordon Fraser on 15 May 2025
Submitted on 15 May 2025
Repayment History
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