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HILCREST DESIGN LIMITED

Active Essex

Manufacture of other plastic products

20 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
H

HILCREST DESIGN LIMITED

Manufacture of other plastic products

Founded 30 Sept 1976 Active Essex, United Kingdom 20 employees hilcrest.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
Accounts Submitted 17 Jun 2025
Confirmation Statement Submitted
Net assets £1.82M £16.88K 2024 year on year
Total assets £0.00 £2.04M 2024 year on year
Total Liabilities £196.26K £37.20K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

46 Lea Road Waltham Abbey Essex EN9 1AJ

Telephone

0(0)1992713005

Credit Report

Discover HILCREST DESIGN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.56M

Increased by £53.65k (+4%)

Net Assets

£1.82M

Increased by £16.88k (+1%)

Total Liabilities

£196.26k

Decreased by £37.20k (-16%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

N/A

Decreased by 11 (-100%)
See 10 Year Full Financials

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

Officers

Officers

2 active 3 resigned
Status
Izabella TaylorDirectorBritishEngland531 Apr 2025Active
Steven Raymond TaylorDirectorBritishEngland63UnknownActive

Shareholders

Shareholders (4)

Steven Taylor
25.0%
253 Jan 2023
Izabella Taylor
25.0%
253 Jan 2023
Raymond Taylor
20.0%
203 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hilcrest Design Trustee Limited

Unknown

Active
Notified 3 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Izabella Taylor

Ceased 28 Jul 2021

Ceased

Avril Rhona Taylor

Ceased 3 Mar 2025

Ceased

Steven Raymond Taylor

Ceased 3 Mar 2025

Ceased
See All Controllers

Group Structure

Group Structure

HILCREST DESIGN TRUSTEE LIMITED united kingdom voting rights 25 to 50 percent
SCRUTTON BLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCRUTTON BLAND HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
HILCREST DESIGN LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(10 pages)
1 Apr 2025OfficersAppointment of Ms Izabella Taylor as director on 2025-04-01View(2 pages)
10 Mar 2025ResolutionResolutionsView(4 pages)
10 Mar 2025IncorporationMemorandum ArticlesView(15 pages)
6 Mar 2025OfficersTermination of Avril Rhona Taylor as director on 2025-03-03View(1 page)
17 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(10 pages)
1 Apr 2025 Officers

Appointment of Ms Izabella Taylor as director on 2025-04-01

View Document(2 pages)
10 Mar 2025 Resolution

Resolutions

View Document(4 pages)
10 Mar 2025 Incorporation

Memorandum Articles

View Document(15 pages)
6 Mar 2025 Officers

Termination of Avril Rhona Taylor as director on 2025-03-03

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

8 months ago on 17 Jun 2025

Appointment of Ms Izabella Taylor as director on 2025-04-01

10 months ago on 1 Apr 2025

Resolutions

11 months ago on 10 Mar 2025

Memorandum Articles

11 months ago on 10 Mar 2025

Termination of Avril Rhona Taylor as director on 2025-03-03

11 months ago on 6 Mar 2025