HILLSTONE RESOURCES LIMITED

Active Lichfield

Financial intermediation not elsewhere classified

2 employees website.com
Property, infrastructure and construction Construction contractors Financial intermediation not elsewhere classified
H

HILLSTONE RESOURCES LIMITED

Financial intermediation not elsewhere classified

Founded 2 Sept 2015 Active Lichfield, United Kingdom 2 employees website.com
Property, infrastructure and construction Construction contractors Financial intermediation not elsewhere classified
Accounts Submitted 13 Feb 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 2 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £6K £71 2025 year on year
Total assets £58K £37K 2025 year on year
Total Liabilities £53K £37K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stowegate House Lombard Street Lichfield Staffordshire WS13 6DP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILLSTONE RESOURCES LIMITED (09759334), an active property, infrastructure and construction company based in Lichfield, United Kingdom. Incorporated 2 Sept 2015. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£12.09k

Increased by £4.62k (+62%)

Net Assets

£5.71k

Increased by £71.00 (+1%)

Total Liabilities

£52.70k

Increased by £37.29k (+242%)

Turnover

N/A

Employees

2

Debt Ratio

90%

Increased by 17 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active
Status
Helen Dawn GreeneDirectorBritishEngland642 Sept 2015Active
Stuart Robert GreeneDirectorBritishEngland662 Sept 2015Active

Shareholders

Shareholders (2)

Stuart Robert Greene
50.0%
Helen Dawn Greene
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Helen Dawn Greene

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stuart Robert Greene

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
9 Jan 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

9 Jan 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 13 Feb 2026

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 2 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 9 Jan 2024