HILLCROFT ESTATES LIMITED

Active West Yorkshire

Other letting and operating of own or leased real estate

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

HILLCROFT ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 3 Oct 2000 Active West Yorkshire, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HLW 113 LIMITED 3 Oct 2000 — 25 Jan 2001
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £1M £27K 2024 year on year
Total assets £1M £37K 2024 year on year
Total Liabilities £106K £9K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

17 Cottingley Drive Bingley West Yorkshire BD16 1ND

Full company profile for HILLCROFT ESTATES LIMITED (04082324), an active company based in West Yorkshire, United Kingdom. Incorporated 3 Oct 2000. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£51.87k

Decreased by £40.15k (-44%)

Net Assets

£1.05M

Decreased by £27.28k (-3%)

Total Liabilities

£105.93k

Decreased by £9.44k (-8%)

Turnover

N/A

Employees

3

Debt Ratio

9%

Decreased by 1 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Paul Andrew LancasterDirectorBritishEngland641 Nov 2019Active

Shareholders

Shareholders (3)

Paul Andrew Lancaster
33.3%
Richard Stephen Holmes
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Stephen Holmes

British

Active
Notified 7 Apr 2016
Residence England
DOB December 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Shales Lane

British

Active
Notified 14 Oct 2020
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Andrew Lancaster

British

Active
Notified 14 Oct 2020
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
543, 545 and 547 Ecclesall Road and 4 Hickmott Road, Sheffield SHEFFIELD
Freehold-15 Feb 2001
543, 545 and 547 Ecclesall Road and 4 Hickmott Road, Sheffield
Freehold
Added 15 Feb 2001
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with updates
9 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with updates
29 Jul 2024Persons With Significant ControlPaul Andrew Lancaster notified as a person with significant control
29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with updates

9 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with updates

29 Jul 2024 Persons With Significant Control

Paul Andrew Lancaster notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 14 Aug 2025 with updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Sept 2024

Confirmation statement made on 14 Aug 2024 with updates

1 years ago on 14 Aug 2024

Paul Andrew Lancaster notified as a person with significant control

1 years ago on 29 Jul 2024