12 HILL ROAD LIMITED

01002521
Active Farnborough

Residents property management

0 employees website.com
Residents property management
1

12 HILL ROAD LIMITED

01002521

Residents property management

Founded 16 Feb 1971 Active Farnborough, England 0 employees website.com
Residents property management
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Jun 2025 Next due 5 Jul 2026 18 days remaining
Net assets £9K £638 2017 year on year
Total assets £11K £683 2017 year on year
Total Liabilities £2K £45 2017 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

269 Farnborough Road Farnborough GU14 7LY England

Full company profile for 12 HILL ROAD LIMITED (01002521), an active company based in Farnborough, England. Incorporated 16 Feb 1971. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2017
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2017)

Cash in Bank

N/A

Decreased by £3.61k (-100%)

Net Assets

£9.03k

Increased by £638.00 (+8%)

Total Liabilities

£1.60k

Increased by £45.00 (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2017
31 Dec Year End
2016
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gabriela HerculanoDirectorPortugueseSingapore523 Sept 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
15 May 2025OfficersChange to director Giovanni Serio on 12 May 2025
15 May 2025OfficersChange to director Mrs Gabriela Herculano on 12 May 2025
22 Apr 2025OfficersChange to director Mrs Gabriela Herculano on 1 Apr 2025
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

15 May 2025 Officers

Change to director Giovanni Serio on 12 May 2025

15 May 2025 Officers

Change to director Mrs Gabriela Herculano on 12 May 2025

22 Apr 2025 Officers

Change to director Mrs Gabriela Herculano on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 21 Jun 2025 with no updates

11 months ago on 25 Jun 2025

Change to director Giovanni Serio on 12 May 2025

1 years ago on 15 May 2025

Change to director Mrs Gabriela Herculano on 12 May 2025

1 years ago on 15 May 2025

Change to director Mrs Gabriela Herculano on 1 Apr 2025

1 years ago on 22 Apr 2025