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Hillcarter House Limited

Hillcarter House Limited is an active company incorporated on 4 January 2022 with the registered office located in Hartlepool, County Durham. Hillcarter House Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13826666
Private limited company
Age
3 years
Incorporated 4 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (9 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Unit 15a Prospect Way
Parkview Ind. Est.
Hartlepool
TS25 1UD
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1980
Director • British • Lives in England • Born in Oct 1980
Hillcarter Developments Limited
PSC
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Mutual Companies
Church Square Estates Limited
Jamie Borthwick and Sarah Jane Borthwick are mutual people.
Active
Borthwick Property (Ne) LLP
Jamie Borthwick and Sarah Jane Borthwick are mutual people.
Active
Esq Leisure Ltd
Sarah Jane Borthwick is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£59.3K
Increased by £59.29K (+1976467%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£274.31K
Increased by £209.71K (+325%)
Total Liabilities
-£110.05K
Increased by £41.38K (+60%)
Net Assets
£164.26K
Increased by £168.33K (-4137%)
Debt Ratio (%)
40%
Decreased by 66.18% (-62%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 25 Mar 2025
Confirmation Submitted
8 Months Ago on 30 Jan 2025
New Charge Registered
1 Year 8 Months Ago on 25 Jan 2024
New Charge Registered
1 Year 8 Months Ago on 25 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 3 Jan 2024
Accounting Period Extended
2 Years Ago on 27 Sep 2023
New Charge Registered
2 Years 5 Months Ago on 14 Apr 2023
New Charge Registered
2 Years 5 Months Ago on 14 Apr 2023
New Charge Registered
2 Years 8 Months Ago on 30 Jan 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 25 Mar 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 30 Jan 2025
Registration of charge 138266660006, created on 25 January 2024
Submitted on 30 Jan 2024
Registration of charge 138266660007, created on 25 January 2024
Submitted on 30 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 8 Jan 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 3 Jan 2024
Previous accounting period extended from 31 January 2023 to 31 March 2023
Submitted on 27 Sep 2023
Registration of charge 138266660004, created on 14 April 2023
Submitted on 18 Apr 2023
Registration of charge 138266660005, created on 14 April 2023
Submitted on 18 Apr 2023
All of the property or undertaking has been released from charge 138266660002
Submitted on 7 Feb 2023
Repayment History
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