ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 October 2025 (4 months ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Contact
Address
Burchell House 23 Mead Avenue
Houndstone Business Park
Yeovil
Somerset
BA22 8RT
United Kingdom
Address changed on 11 Apr 2025 (10 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 • Salesman
Director • Salesman • 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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.58M
Decreased by £4.44K (-0%)
Turnover
Unreported
Decreased by £23.68M (-100%)
Employees
Unreported
Decreased by 49 (-100%)
Total Assets
£11.98M
Increased by £2.39M (+25%)
Total Liabilities
-£3.24M
Increased by £850.43K (+36%)
Net Assets
£8.74M
Increased by £1.54M (+21%)
Debt Ratio (%)
27%
Increased by 2.14% (+9%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 31 Dec 2025
Accounting Period Shortened
3 Months Ago on 29 Oct 2025
Confirmation Submitted
4 Months Ago on 3 Oct 2025
Registered Address Changed
10 Months Ago on 11 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 31 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 1 Oct 2024
Own Shares Purchased
1 Year 6 Months Ago on 9 Aug 2024
Shares Cancelled
1 Year 6 Months Ago on 9 Aug 2024
New Charge Registered
1 Year 6 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Jul 2024
Get Credit Report
Discover Hillcroft Surgery Supplies Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 March 2025
Submitted on 31 Dec 2025
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
Purchase of own shares.
Submitted on 9 Aug 2024
Cancellation of shares. Statement of capital on 29 July 2024
Submitted on 9 Aug 2024
Resolutions
Submitted on 8 Aug 2024
Memorandum and Articles of Association
Submitted on 8 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year