HILLGROVE DEVELOPMENTS LIMITED

Active Sutton Coldfield

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
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HILLGROVE DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 23 Sept 2004 Active Sutton Coldfield, England 2 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis

Previous Company Names

CNRE LIMITED 23 Sept 2004 — 19 Nov 2007
Accounts Submitted 19 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 7 Oct 2026 4 months remaining
Net assets £1M £41K 2025 year on year
Total assets £1M £53K 2025 year on year
Total Liabilities £1K £12K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

10 Wrens Court 48 Victoria Road Sutton Coldfield B72 1SY England

Full company profile for HILLGROVE DEVELOPMENTS LIMITED (05240041), an active company based in Sutton Coldfield, England. Incorporated 23 Sept 2004. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.20M

Decreased by £41.06k (-3%)

Total Liabilities

£1.00k

Decreased by £12.26k (-92%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Mellor, RachelDirectorBritishEngland5418 Jul 2022Active

Shareholders

Shareholders (1)

Hillgrove Developments Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan Raymond Williams

Ceased 18 Jul 2022

Ceased

Nicholas Peter Mellor

Ceased 18 Jul 2022

Ceased

Group Structure

Group Structure

HILLGROVE DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersAppointment of Mr Nicholas Peter Mellor as director on 6 Apr 2026
17 Apr 2026OfficersTermination of Harry James Richard Mellor as director on 5 Apr 2026
17 Apr 2026OfficersChange to director Mrs Rachel Mellor on 6 Apr 2026
19 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Oct 2025AccountsAnnual accounts made up to 30 Nov 2025
17 Apr 2026 Officers

Appointment of Mr Nicholas Peter Mellor as director on 6 Apr 2026

17 Apr 2026 Officers

Termination of Harry James Richard Mellor as director on 5 Apr 2026

17 Apr 2026 Officers

Change to director Mrs Rachel Mellor on 6 Apr 2026

19 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr Nicholas Peter Mellor as director on 6 Apr 2026

1 months ago on 17 Apr 2026

Termination of Harry James Richard Mellor as director on 5 Apr 2026

1 months ago on 17 Apr 2026

Change to director Mrs Rachel Mellor on 6 Apr 2026

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 19 Feb 2026

Annual accounts made up to 30 Nov 2025

7 months ago on 21 Oct 2025