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On The Hill C.I.C

On The Hill C.I.C is an active company incorporated on 16 February 2017 with the registered office located in Exeter, Devon. On The Hill C.I.C was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10624068
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
8 years
Incorporated 16 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (8 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Address
Oxen Park Farm
Lower Ashton
Exeter
Devon
EX6 7QW
Same address since incorporation
Telephone
01647 252643
Email
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • None • British • Lives in UK • Born in Jun 1967
Director • None • British • Lives in UK • Born in Jul 1960
Director • Ceo The Outdoors Group • British • Lives in England • Born in Sep 1987
Director • None • British • Lives in UK • Born in Jun 1985
Director • Project Manager • English • Lives in England • Born in Feb 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Lestari LLP
Dr Lewis George Winks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£4.52K
Decreased by £12.84K (-74%)
Turnover
£98.58K
Increased by £29.82K (+43%)
Employees
4
Same as previous period
Total Assets
£9.98K
Decreased by £11.82K (-54%)
Total Liabilities
-£7.41K
Decreased by £11.7K (-61%)
Net Assets
£2.56K
Decreased by £113 (-4%)
Debt Ratio (%)
74%
Decreased by 13.42% (-15%)
Latest Activity
Confirmation Submitted
7 Months Ago on 26 Mar 2025
Full Accounts Submitted
10 Months Ago on 10 Dec 2024
Rosie Sarah Fellows Resigned
10 Months Ago on 9 Dec 2024
Mr Thomas Arthur Lowday Appointed
11 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 28 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 15 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 14 Apr 2022
Full Accounts Submitted
3 Years Ago on 5 Nov 2021
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Documents
Confirmation statement made on 18 February 2025 with no updates
Submitted on 26 Mar 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 10 Dec 2024
Termination of appointment of Rosie Sarah Fellows as a director on 9 December 2024
Submitted on 9 Dec 2024
Appointment of Mr Thomas Arthur Lowday as a director on 15 November 2024
Submitted on 29 Nov 2024
Confirmation statement made on 18 February 2024 with no updates
Submitted on 28 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 15 Nov 2023
Confirmation statement made on 18 February 2023 with no updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 17 Nov 2022
Confirmation statement made on 18 February 2022 with no updates
Submitted on 14 Apr 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 5 Nov 2021
Repayment History
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