CompanyTrack
H

HILLTRACK LIMITED

Active Borehamwood

Buying and selling of own real estate

1 employees
Buying and selling of own real estate
H

HILLTRACK LIMITED

Buying and selling of own real estate

Founded 10 Oct 2011 Active Borehamwood, England 1 employees
Buying and selling of own real estate
Accounts Submitted 28 Jan 2025
Confirmation Statement Submitted 15 Oct 2025
Net assets £1.65M £162.69K 2024 year on year
Total assets £3.56M £1.29M 2024 year on year
Total Liabilities £1.90M £1.45M 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Spitalfields House 1st Floor Stirling Way Borehamwood WD6 2FX England

Credit Report

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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

£146.96k

Increased by £111.87k (+319%)

Net Assets

£1.65M

Increased by £162.69k (+11%)

Total Liabilities

£1.90M

Decreased by £1.45M (-43%)

Turnover

N/A

Employees

1

Debt Ratio

54%

Decreased by 15 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 201199£99£1

Officers

Officers

1 active 2 resigned
Status
James Ashley FrostDirectorBritishUnited Kingdom5711 Oct 2011Active

Shareholders

Shareholders (3)

Redington Capital Limited
100.0%
10020 Oct 2016
Michelle Frost
0.0%
020 Oct 2016
James Frost
0.0%
020 Oct 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Redington Capital Holdings Limited

United Kingdom

Active
Notified 3 Oct 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

HILLTRACK LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with updatesView(4 pages)
28 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(8 pages)
24 Dec 2024OfficersChange to director Mr James Ashley Frost on 2024-12-04View(2 pages)
15 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(1 page)
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-10 with updatesView(4 pages)
15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with updates

28 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

24 Dec 2024 Officers

Change to director Mr James Ashley Frost on 2024-12-04

15 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-10 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-10 with updates

4 months ago on 15 Oct 2025

Annual accounts made up to 2024-09-30

1 years ago on 28 Jan 2025

Change to director Mr James Ashley Frost on 2024-12-04

1 years ago on 24 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 15 Nov 2024

Confirmation statement made on 2024-10-10 with updates

1 years ago on 18 Oct 2024