HILLCREST LEASEHOLDERS' ASSOCIATION LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HILLCREST LEASEHOLDERS' ASSOCIATION LIMITED

Other letting and operating of own or leased real estate

Founded 28 Feb 1990 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £238K £162K 2023 year on year
Total assets £638K £536K 2023 year on year
Total Liabilities £400K £374K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 114a Cromwell Road London SW7 4AG England

Full company profile for HILLCREST LEASEHOLDERS' ASSOCIATION LIMITED (02475593), an active company based in London, England. Incorporated 28 Feb 1990. Other letting and operating of own or leased real estate. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2023)

Cash in Bank

£538.27k

Increased by £508.15k (+1687%)

Net Assets

£237.88k

Increased by £162.01k (+214%)

Total Liabilities

£400.41k

Increased by £373.77k (+1403%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 37 (+142%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Shahi Infra Limited
18.2%
4
James Valentine Milton
4.5%
1

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

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hillcrest, 51-57 Ladbroke Grove, London (W11 3AX) KENSINGTON AND CHELSEA
Freehold-30 Apr 1991
Hillcrest, 51-57 Ladbroke Grove, London (W11 3AX)
Freehold
Added 30 Apr 1991
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of Christina Marie Zachariasen as director on 30 Mar 2026
18 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Mar 2025OfficersTermination of Frederic Reynold as director on 6 Mar 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with updates
9 Apr 2026 Officers

Appointment of Christina Marie Zachariasen as director on 30 Mar 2026

18 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Mar 2025 Officers

Termination of Frederic Reynold as director on 6 Mar 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with updates

Recent Activity

Latest Activity

Appointment of Christina Marie Zachariasen as director on 30 Mar 2026

1 months ago on 9 Apr 2026

Confirmation statement made on 16 Feb 2026 with updates

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 19 Dec 2025

Termination of Frederic Reynold as director on 6 Mar 2025

1 years ago on 6 Mar 2025

Confirmation statement made on 16 Feb 2025 with updates

1 years ago on 20 Feb 2025