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Hillcrest Wines Limited

Hillcrest Wines Limited is an active company incorporated on 18 September 2015 with the registered office located in Andover, Hampshire. Hillcrest Wines Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09784649
Private limited company
Age
9 years
Incorporated 18 September 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (23 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Hillcrest Wines Limited
Contact
Address
Black Chalk Winery Fullerton Road
Cottonworth
Andover
Hampshire
SP11 7JX
England
Address changed on 20 Sep 2022 (2 years 11 months ago)
Previous address was 1 Freemans Yard Lane Cheriton SO24 0AY United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
10
Shareholders
13
Controllers (PSC)
1
Hard Yards Global Limited
Director • Director • Director
Mrs Rebecca Anne Leadley
Director • British • Lives in UK • Born in Oct 1979
Justin Bache
Director • British • Lives in England • Born in Mar 1969
Mr Jacob Leadley
Director • British • Lives in UK • Born in Mar 1980
Kenya Matsumoto
Director • Company Executive • Japanese • Lives in UK • Born in Dec 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
B & M Wines Ltd
Kenya Matsumoto and Justin Bache are mutual people.
Active
The Whistling Oyster Chiswick Limited
Kenya Matsumoto and Robert James Gillon are mutual people.
Active
Adanami Limited
Kenya Matsumoto is a mutual person.
Active
Xim Limited
Hard Yards Global Limited is a mutual person.
Active
Kens Estate Limited
Kenya Matsumoto is a mutual person.
Active
Rising Sun UK Limited
Kenya Matsumoto is a mutual person.
Active
Kens Cube Ltd
Kenya Matsumoto is a mutual person.
Active
Hants Bars Limited
Andrew William Seden is a mutual person.
Active
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Brands
Black Chalk Wine
Black Chalk Wine is a vineyard and winery located in Test Valley, Hampshire, where they produce sparkling and still wines.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£181.02K
Increased by £181.02K (%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£1.77M
Decreased by £298.6K (-14%)
Total Liabilities
-£603.78K
Decreased by £3.08K (-1%)
Net Assets
£1.17M
Decreased by £295.52K (-20%)
Debt Ratio (%)
34%
Increased by 4.76% (+16%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 3 Mar 2025
Confirmation Submitted
11 Months Ago on 17 Sep 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 8 Jul 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 19 Sep 2023
Samuel Thomas Maidment Norman Resigned
2 Years 10 Months Ago on 8 Nov 2022
Hard Yards Global Limited Appointed
2 Years 10 Months Ago on 8 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 6 Oct 2022
Registered Address Changed
2 Years 11 Months Ago on 20 Sep 2022
Marilyn Elizabeth Seden Resigned
3 Years Ago on 22 Apr 2022
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Documents
Resolutions
Submitted on 7 Apr 2025
Memorandum and Articles of Association
Submitted on 7 Apr 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 3 Mar 2025
Confirmation statement made on 17 September 2024 with no updates
Submitted on 17 Sep 2024
Micro company accounts made up to 31 December 2023
Submitted on 8 Jul 2024
Micro company accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 17 September 2023 with no updates
Submitted on 19 Sep 2023
Appointment of Hard Yards Global Limited as a director on 8 November 2022
Submitted on 8 Nov 2022
Termination of appointment of Samuel Thomas Maidment Norman as a director on 8 November 2022
Submitted on 8 Nov 2022
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Repayment History
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