HILLSWICK SHOP LTD

Active Shetland

Retail sale in non-specialised stores with food, beverages or tobacco predominating

11 employees website.com
Property, infrastructure and construction Retail sale in non-specialised stores with food, beverages or tobacco predominating
H

HILLSWICK SHOP LTD

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 15 Oct 2009 Active Shetland, Scotland 11 employees website.com
Property, infrastructure and construction Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £-49K £28K 2024 year on year
Total assets £83K £10K 2024 year on year
Total Liabilities £132K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ncdc Office Hillswick Junction Ollaberry Shetland ZE2 9RU Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILLSWICK SHOP LTD (SC366918), an active property, infrastructure and construction company based in Shetland, Scotland. Incorporated 15 Oct 2009. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 (2014–2024)

Cash in Bank

£24.95k

Decreased by £7.29k (-23%)

Net Assets

-£49.20k

Decreased by £28.35k (-136%)

Total Liabilities

£132.02k

Increased by £38.19k (+41%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

159%

Increased by 30 (+23%)

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

1 Allotment 25,000 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 202325,000£25k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Northmavine Community Development Company
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HILLSWICK SHOP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersTermination of Stephen Moore as director on 7 Jan 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025OfficersTermination of Craig Nicol as director on 21 Nov 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
2 Jun 2025OfficersChange to director Malcolm Graham Mullay on 13 Mar 2025
24 Feb 2026 Officers

Termination of Stephen Moore as director on 7 Jan 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Officers

Termination of Craig Nicol as director on 21 Nov 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

2 Jun 2025 Officers

Change to director Malcolm Graham Mullay on 13 Mar 2025

Recent Activity

Latest Activity

Termination of Stephen Moore as director on 7 Jan 2026

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Termination of Craig Nicol as director on 21 Nov 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 23 Oct 2025

Change to director Malcolm Graham Mullay on 13 Mar 2025

11 months ago on 2 Jun 2025