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Hillcrest Enterprises Limited

Hillcrest Enterprises Limited is an active company incorporated on 15 February 2019 with the registered office located in Dundee, City of Dundee. Hillcrest Enterprises Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
SC621420
Private limited company
Scottish Company
Age
6 years
Incorporated 15 February 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
1 Explorer Road
Dundee Technology Park
Dundee
DD2 1EG
United Kingdom
Same address since incorporation
Telephone
01382 564700
Email
Unreported
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Director • Bank Manager • British • Lives in UK • Born in May 1971
Director • Lawyer • British • Lives in UK • Born in Sep 1980
Director • Scottish • Lives in Scotland • Born in Jun 1970
Director • Project Officer • British • Lives in UK • Born in Mar 1959
Director • Chartered Surveyor • British • Lives in Scotland • Born in Mar 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Coldspring Estates Limited
Bryan Ballie Sherriff is a mutual person.
Active
Coldspring Investments Limited
Bryan Ballie Sherriff is a mutual person.
Active
ABRDN (Il Infrastructure Debt) GP Limited
Mrs Heather Anne Morrison is a mutual person.
Active
Live Active Leisure Limited
Ian Philip Collins is a mutual person.
Active
Community Enterprise Limited
Lorna ANN Edwards is a mutual person.
Active
Cel Trading Limited
Lorna ANN Edwards is a mutual person.
Active
Live Active Leisure Trading Limited
Ian Philip Collins is a mutual person.
Active
Braw Tea Cic
Lorna ANN Edwards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.32M
Decreased by £39.59K (-1%)
Turnover
£8.31M
Increased by £771.71K (+10%)
Employees
8
Increased by 2 (+33%)
Total Assets
£4.83M
Decreased by £78.48K (-2%)
Total Liabilities
-£1.25M
Decreased by £68.03K (-5%)
Net Assets
£3.58M
Decreased by £10.45K (-0%)
Debt Ratio (%)
26%
Decreased by 0.97% (-4%)
Latest Activity
Ms Lorna Ann Edwards Appointed
13 Days Ago on 25 Aug 2025
Subhi Barakat Resigned
2 Months Ago on 10 Jun 2025
Bryan Ballie Sherriff Resigned
4 Months Ago on 5 May 2025
Confirmation Submitted
6 Months Ago on 14 Feb 2025
Small Accounts Submitted
11 Months Ago on 17 Sep 2024
Fiona Morrison Resigned
1 Year 3 Months Ago on 31 May 2024
Ms Lesley Don Appointed
1 Year 4 Months Ago on 6 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 14 Feb 2024
Mr Bryan Ballie Sherriff Appointed
1 Year 12 Months Ago on 11 Sep 2023
Mr Subhi Barakat Appointed
1 Year 12 Months Ago on 11 Sep 2023
Get Credit Report
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Documents
Appointment of Ms Lorna Ann Edwards as a director on 25 August 2025
Submitted on 4 Sep 2025
Termination of appointment of Subhi Barakat as a director on 10 June 2025
Submitted on 10 Jun 2025
Termination of appointment of Bryan Ballie Sherriff as a director on 5 May 2025
Submitted on 5 May 2025
Termination of appointment of Fiona Morrison as a secretary on 31 May 2024
Submitted on 9 Apr 2025
Confirmation statement made on 14 February 2025 with no updates
Submitted on 14 Feb 2025
Resolutions
Submitted on 18 Dec 2024
Memorandum and Articles of Association
Submitted on 18 Dec 2024
Accounts for a small company made up to 31 March 2024
Submitted on 17 Sep 2024
Appointment of Ms Lesley Don as a secretary on 6 May 2024
Submitted on 6 May 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 14 Feb 2024
Repayment History
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