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Hiltonbrooks Limited

Hiltonbrooks Limited is an active company incorporated on 7 December 2004 with the registered office located in Crewe, Cheshire. Hiltonbrooks Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05306780
Private limited company
Age
21 years
Incorporated 7 December 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (1 year ago)
Next confirmation dated 7 December 2025
Was due on 21 December 2025 (9 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Learn more about Hiltonbrooks Limited
Contact
Address
Yew Tree Cottage Knutsford Road
Cranage
Crewe
Cheshire
CW4 8EP
Same address for the past 11 years
Telephone
01477415005
Email
Unreported
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People
Officers
6
Shareholders
7
Controllers (PSC)
2
Julie ANN Bagley
Secretary • PSC • Director • British • Lives in UK • Born in Oct 1972
William James Bagley
Director • British • Lives in England • Born in Oct 2005
Arthur George Bagley
Director • British • Lives in UK • Born in Feb 1947
Pauline Bagley
Director • British • Lives in UK • Born in Mar 1947
Nicholas James Bagley
Director • British • Lives in UK • Born in Nov 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£259.6K
Increased by £47.35K (+22%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£365.96K
Increased by £21.98K (+6%)
Total Liabilities
-£136.5K
Increased by £50.74K (+59%)
Net Assets
£229.46K
Decreased by £28.76K (-11%)
Debt Ratio (%)
37%
Increased by 12.37% (+50%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 15 Apr 2025
Mr William James Bagley Appointed
12 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year Ago on 19 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 3 Jun 2024
Confirmation Submitted
2 Years Ago on 8 Dec 2023
Full Accounts Submitted
2 Years 6 Months Ago on 13 Jun 2023
Confirmation Submitted
3 Years Ago on 9 Dec 2022
Full Accounts Submitted
3 Years Ago on 27 Jun 2022
Mrs Pauline Bagley Details Changed
4 Years Ago on 8 Dec 2021
Mr Arthur George Bagley Details Changed
4 Years Ago on 8 Dec 2021
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Documents
Appointment of Mr William James Bagley as a director on 2 January 2025
Submitted on 6 May 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 15 Apr 2025
Memorandum and Articles of Association
Submitted on 10 Jan 2025
Resolutions
Submitted on 24 Dec 2024
Resolutions
Submitted on 24 Dec 2024
Confirmation statement made on 7 December 2024 with updates
Submitted on 19 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 3 Jun 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 8 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 13 Jun 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 9 Dec 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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