HILLCREST WINES LIMITED

Active Andover
16 employees website.com
H

HILLCREST WINES LIMITED

Founded 18 Sept 2015 Active Andover, England 16 employees website.com
Accounts Submitted 3 Mar 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 1 Oct 2026 5 months remaining
Net assets £1M £296K 2024 year on year
Total assets £2M £299K 2024 year on year
Total Liabilities £604K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Black Chalk Winery Fullerton Road Cottonworth Andover Hampshire SP11 7JX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILLCREST WINES LIMITED (09784649), an active company based in Andover, England. Incorporated 18 Sept 2015. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£181.02k

Net Assets

£1.17M

Decreased by £295.52k (-20%)

Total Liabilities

£603.78k

Decreased by £3.08k (-1%)

Turnover

N/A

Employees

16

Increased by 2 (+14%)

Debt Ratio

34%

Increased by 5 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 24,818 Shares £3.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202512,718£2.05m£161
22 Apr 202212,100£1.50m£124

Officers

Officers

2 active 1 resigned
Status
Andrew William SedenDirectorBritishUnited Kingdom4318 Sept 2015Active
Jacob LeadleyDirectorBritishUnited Kingdom4618 Sept 2015Active

Shareholders

Shareholders (36)

B & M Wines Ltd
13.4%
20,000
B & M Wines Ltd
13.4%
20,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

B&m Wines Ltd

United Kingdom

Active
Notified 15 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew William Seden

Ceased 15 Aug 2019

Ceased

Group Structure

Group Structure

B & M WINES LTD united kingdom
HILLCREST WINES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Vineyard Barn, Cottonworth Farm, Fullerton Road, Cottonworth, Andover (SP11 7JX) TEST VALLEY
Leasehold-17 Jan 2022
The Dairy, Fullerton Road, Cottonworth, Andover (SP11 7JX) TEST VALLEY
Leasehold-17 Jan 2022
Winery Barn, Cottonworth Farm, Fullerton Road, Cottonworth, Andover (SP11 7JX) TEST VALLEY
Leasehold-17 Jan 2022
Shop And Tasting Room, Cottonworth Farm, Fullerton Road, Cottonworth, Andover (SP11 7JX) TEST VALLEY
Leasehold-30 Sept 2019
Vineyard Barn, Cottonworth Farm, Fullerton Road, Cottonworth, Andover (SP11 7JX)
Leasehold
Added 17 Jan 2022
District TEST VALLEY
The Dairy, Fullerton Road, Cottonworth, Andover (SP11 7JX)
Leasehold
Added 17 Jan 2022
District TEST VALLEY
Winery Barn, Cottonworth Farm, Fullerton Road, Cottonworth, Andover (SP11 7JX)
Leasehold
Added 17 Jan 2022
District TEST VALLEY
Shop And Tasting Room, Cottonworth Farm, Fullerton Road, Cottonworth, Andover (SP11 7JX)
Leasehold
Added 30 Sept 2019
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersTermination of William Edward Seden as director on 2026-04-17
29 Sept 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with updates
7 Apr 2025IncorporationMemorandum Articles
7 Apr 2025ResolutionResolutions
22 Apr 2026 Officers

Termination of William Edward Seden as director on 2026-04-17

29 Sept 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with updates

7 Apr 2025 Incorporation

Memorandum Articles

7 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of William Edward Seden as director on 2026-04-17

3 days ago on 22 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-09-17 with updates

7 months ago on 23 Sept 2025

Memorandum Articles

1 years ago on 7 Apr 2025

Resolutions

1 years ago on 7 Apr 2025