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Hillcroft Surgery Supplies Ltd

Hillcroft Surgery Supplies Ltd is an active company incorporated on 25 March 2014 with the registered office located in Yeovil, Somerset. Hillcroft Surgery Supplies Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08958660
Private limited company
Age
11 years
Incorporated 25 March 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 October 2025 (1 month ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Burchell House 23 Mead Avenue
Houndstone Business Park
Yeovil
Somerset
BA22 8RT
United Kingdom
Address changed on 11 Apr 2025 (7 months ago)
Previous address was 12 Oxford Road Pen Mill Trading Estate Yeovil Somerset BA21 5HR United Kingdom
Telephone
01935434526
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jun 1982
Director • British • Lives in England • Born in Jun 1961
Mr Roger Alan Howden
PSC • British • Lives in England • Born in Jun 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Placket Construction Limited
Guy Howden is a mutual person.
Active
Pen Mill Holdings Ltd
Guy Howden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.58M
Increased by £637.85K (+33%)
Turnover
£23.68M
Increased by £23.68M (%)
Employees
49
Increased by 5 (+11%)
Total Assets
£9.6M
Increased by £1.86M (+24%)
Total Liabilities
-£2.39M
Decreased by £226.47K (-9%)
Net Assets
£7.21M
Increased by £2.09M (+41%)
Debt Ratio (%)
25%
Decreased by 8.94% (-26%)
Latest Activity
Accounting Period Shortened
12 Days Ago on 29 Oct 2025
Confirmation Submitted
1 Month Ago on 3 Oct 2025
Registered Address Changed
7 Months Ago on 11 Apr 2025
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 1 Oct 2024
Own Shares Purchased
1 Year 3 Months Ago on 9 Aug 2024
Shares Cancelled
1 Year 3 Months Ago on 9 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
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Documents
Current accounting period shortened from 31 March 2026 to 31 December 2025
Submitted on 29 Oct 2025
Confirmation statement made on 1 October 2025 with no updates
Submitted on 3 Oct 2025
Registered office address changed from 12 Oxford Road Pen Mill Trading Estate Yeovil Somerset BA21 5HR United Kingdom to Burchell House 23 Mead Avenue Houndstone Business Park Yeovil Somerset BA22 8RT on 11 April 2025
Submitted on 11 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 1 October 2024 with updates
Submitted on 1 Oct 2024
Cancellation of shares. Statement of capital on 29 July 2024
Submitted on 9 Aug 2024
Purchase of own shares.
Submitted on 9 Aug 2024
Resolutions
Submitted on 8 Aug 2024
Memorandum and Articles of Association
Submitted on 8 Aug 2024
Registration of charge 089586600001, created on 31 July 2024
Submitted on 31 Jul 2024
Repayment History
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