CompanyTrack
H

HILLMARCH LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
H

HILLMARCH LIMITED

Other letting and operating of own or leased real estate

Founded 20 Oct 1986 Active Cheltenham, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 11 Mar 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £-67.02K £12.08K 2024 year on year
Total assets £214.04K £475.00 2024 year on year
Total Liabilities £281.06K £12.56K 2024 year on year
Charges 13
13 satisfied

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Contact & Details

Registered Address

17 Imperial Square Cheltenham Gloucestershire GL50 1QZ

Credit Report

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

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£67.02k

Increased by £12.08k (+15%)

Total Liabilities

£281.06k

Decreased by £12.56k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Decreased by 6 (-4%)

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

3 active 10 resigned
Status
Christopher Edward BaldwinSecretaryUnknownUnknown27 Oct 2022Active
Christopher Edward BaldwinDirectorBritishEngland5827 Oct 2022Active
Satnam Singh DhillonDirectorBritishEngland4818 Jan 2023Active

Shareholders

Shareholders (2)

Satnam Investments Limited
99.0%
997 Feb 2023
Executor Of Ks Dhillon's Estate
1.0%
17 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satnam Investments Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HILLMARCH LIMITED Current Company

Charges

Charges

13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(4 pages)
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-20 with no updatesView(3 pages)
20 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(5 pages)
23 Feb 2024OfficersTermination of Emma Tatum Dhillon as director on 2024-02-23View(1 page)
24 Jan 2024OfficersAppointment of Mrs Emma Tatum Dhillon as director on 2024-01-23View(2 pages)
11 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-20 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

23 Feb 2024 Officers

Termination of Emma Tatum Dhillon as director on 2024-02-23

24 Jan 2024 Officers

Appointment of Mrs Emma Tatum Dhillon as director on 2024-01-23

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

11 months ago on 11 Mar 2025

Confirmation statement made on 2025-01-20 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 2023-06-30

1 years ago on 20 Mar 2024

Termination of Emma Tatum Dhillon as director on 2024-02-23

1 years ago on 23 Feb 2024

Appointment of Mrs Emma Tatum Dhillon as director on 2024-01-23

2 years ago on 24 Jan 2024