HILLHOUSE ESTATES LIMITED

Active - Accounts Filed

General Information

NAME
HILLHOUSE ESTATES LIMITED

COMPANY NUMBER
SC023206

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

INCORPORATION DATE
27/03/1945 (79 years and 8 months old)

WEBSITE
www.hillhousegroup.co.uk

CONFIRMATION STATEMENT MADE UP TO
08/11/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

HILLHOUSE QUARRY, TROON
AYRSHIRE
KA10 7HX

Telephone: 01292313311
TPS: No

TRADING ADDRESSES

Hillhouse Estate
Troon
Ayrshire
KA10 7HX

Telephone: 313311

Hillhouse House
Hillhouse Estate To Private Road
Troon
Ayrshire
KA10 7HU

Telephone: 676400

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£12.3M

14.93%

NET WORTH

£48.1M

9.84%

TOTAL LIABILITIES

£12.1M

3.27%

NET ASSETS

£48.6M

9.21%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

9

SHAREHOLDERS

30

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HILLHOUSE ESTATES LIMITED	Active - Accounts Filed	View Report
BOWLDOWN FARMS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/11/2024	Event: New Confirmation Statement filed
Date: 23/01/2024	Event: New Accounts filed
Date: 14/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HILLHOUSE ESTATES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HILLHOUSE ESTATES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about HILLHOUSE ESTATES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£12.3M

14.93%

NET WORTH

£48.1M

9.84%

TOTAL LIABILITIES

£12.1M

3.27%

NET ASSETS

£48.6M

9.21%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

9

SHAREHOLDERS

30

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MSBV DISC TRUST	Owned: 18.51 %	Shares: 32,050	Price per share: £1.00	Total Value: £32,050.00
HUGH R.M. VERNON	Owned: 1.73 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
JAMES VERNON	Owned: 0.87 %	Shares: 1,500	Price per share: £1.00	Total Value: £1,500.00
ANDREW VERNON	Owned: 0.87 %	Shares: 1,500	Price per share: £1.00	Total Value: £1,500.00
AMTILCH INVESTMENTS LTD	Owned: 0.73 %	Shares: 1,260	Price per share: £1.00	Total Value: £1,260.00
PARK LEAZE INVESTMENTS LTD	Owned: 0.73 %	Shares: 1,260	Price per share: £1.00	Total Value: £1,260.00
ZARRY INVESTMENTS LTD	Owned: 0.73 %	Shares: 1,260	Price per share: £1.00	Total Value: £1,260.00
VOLIFIN LTD	Owned: 0.73 %	Shares: 1,260	Price per share: £1.00	Total Value: £1,260.00
CHAPELHILL INVESTMENTS LTD	Owned: 0.73 %	Shares: 1,260	Price per share: £1.00	Total Value: £1,260.00
GLENSTANG INVESTMENTS LTD	Owned: 0.73 %	Shares: 1,260	Price per share: £1.00	Total Value: £1,260.00
JAMES VERNON	Owned: 0.58 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
ANDREW VERNON	Owned: 0.58 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
HUGH RICHARD MERVYN VERNON TRUST FOR OLIVER & FINN 2014	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GREVILLE EDWARD MERVYN VERNON TRUST FOR AMBER TILLY & CHARLES 2014	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
HUGH RICHARD MERVYN VERNON TRUST FOR EMILIA WILLIAM & ANNIE 2014	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GREVILLE EDWARD MERVYN VERNON TRUST FOR GEORGIA 2014	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GREVILLE EDWARD MERVYN VERNON TRUST FOR INDIA & SIENNA 2014	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
HUGH RICHARD MERVYN VERNON TRUST FOR EMMA 2014	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MSBV DISC TRUST	Owned: 17.91 %	Shares: 31,000	Price per share: £1.00	Total Value: £31,000.00
GREVILLE E.M. VERNON	Owned: 11.12 %	Shares: 19,250	Price per share: £1.00	Total Value: £19,250.00
H.R.M. VERNON	Owned: 9.82 %	Shares: 17,000	Price per share: £1.00	Total Value: £17,000.00
GREVILLE E.M. VERNON	Owned: 7.22 %	Shares: 12,500	Price per share: £1.00	Total Value: £12,500.00
HUGH R.M. VERNON	Owned: 7.22 %	Shares: 12,500	Price per share: £1.00	Total Value: £12,500.00
F.D.C. VERNON & G.E.M. VERNON	Owned: 4.04 %	Shares: 7,000	Price per share: £1.00	Total Value: £7,000.00
ANDREW VERNON	Owned: 3.32 %	Shares: 5,750	Price per share: £1.00	Total Value: £5,750.00
EMMA VON HOFF	Owned: 3.03 %	Shares: 5,250	Price per share: £1.00	Total Value: £5,250.00
CATHERINE PETERS	Owned: 3.03 %	Shares: 5,250	Price per share: £1.00	Total Value: £5,250.00
GREVILLE E.M. VERNON	Owned: 2.02 %	Shares: 3,500	Price per share: £1.00	Total Value: £3,500.00
HUGH R.M. VERNON	Owned: 2.02 %	Shares: 3,500	Price per share: £1.00	Total Value: £3,500.00
GREVILLE E.M. VERNON	Owned: 1.73 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew Robert Richard Vernon 01/04/2013 - Present (11 years and 8 months) Born in Aug 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
James Fitzpatrick Greville Vernon 01/04/2013 - Present (11 years and 8 months) Born in Dec 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Emma Mary Von Hof 18/04/2017 - Present (7 years and 7 months) Born in Oct 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 10 Past: 0	View Report
Robert McNaughton 01/06/2020 - Present (4 years and 6 months) Born in Jan 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 6 Past: 4	View Report
Aidan O'Carroll 01/07/2020 - Present (4 years and 5 months) Born in Sep 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HILLHOUSE ESTATES LIMITED	Active - Accounts Filed	View Report
BOWLDOWN FARMS LIMITED	Active - Accounts Filed	View Report
GLENDOE LIMITED	Active - Accounts Filed	View Report
H.E.L. PENSION TRUSTEES LIMITED	Active - Accounts Filed	View Report
HILLHOUSE EVENTS LIMITED	Active - Accounts Filed	View Report
HILLHOUSE QUARRY GROUP LIMITED	Active - Accounts Filed	View Report
HCP1 LIMITED	Active - Accounts Filed	View Report
MAC ASPHALT LIMITED	Non-Trading	View Report
WM. PATON & SONS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 22/11/2024	Event: New Confirmation Statement filed
Date: 23/01/2024	Event: New Accounts filed
Date: 14/11/2023	Event: New Confirmation Statement filed
Date: 30/10/2023	Event: New Board Member Raymond Charles Thom (931515606) Appointed
Date: 31/05/2023	Event: New Company Secretary Raymond Charles Thom (930950648) Appointed
Date: 23/05/2023	Event: Alexander James Fraser (908546816) has left the board
Date: 04/01/2023	Event: New Accounts filed
Date: 13/12/2022	Event: New Confirmation Statement filed
Date: 02/07/2022	Event: Alan George Hill (927636681) has left the board
Date: 02/07/2022	Event: Alan George Hill (912637806) has left the board
Date: 05/01/2022	Event: New Confirmation Statement filed
Date: 05/01/2022	Event: New Accounts filed
Date: 01/04/2021	Event: New Accounts filed
Date: 25/12/2020	Event: New Confirmation Statement filed
Date: 12/11/2020	Event: New Company Secretary Alan Hill (927636681) Appointed
Date: 12/11/2020	Event: New Board Member Alan George Hill (912637806) Appointed
Date: 10/07/2020	Event: New Board Member Aidan O'Carroll (927171180) Appointed
Date: 16/06/2020	Event: Charles Clifford Toyn (922023878) has left the board
Date: 16/06/2020	Event: New Board Member Robert McNaughton (911421818) Appointed
Date: 25/12/2019	Event: New Accounts filed
Date: 23/11/2019	Event: New Confirmation Statement filed
Date: 09/04/2019	Event: John Edmund Gordon Hendry (914225028) has left the board
Date: 08/02/2019	Event: New Board Member Alexander James Fraser (908546816) Appointed
Date: 07/02/2019	Event: Norman Murray Yarrow (904162753) has left the board
Date: 03/01/2019	Event: New Accounts filed
Date: 22/11/2018	Event: New Confirmation Statement filed
Date: 28/12/2017	Event: New Accounts filed
Date: 14/11/2017	Event: New Confirmation Statement filed
Date: 02/11/2017	Event: New Board Member John Edmund Gordon Hendry (914225028) Appointed
Date: 06/08/2017	Event: New Accounts filed
Date: 20/04/2017	Event: Greville Edward Mervyn Vernon (900007051) has left the board
Date: 20/04/2017	Event: Hugh Richard Mervyn Vernon (900007049) has left the board
Date: 20/04/2017	Event: New Board Member Emma Mary Von Hof (922945499) Appointed
Date: 12/12/2016	Event: New Company Secretary Charles Clifford Toyn (922023878) Appointed
Date: 12/12/2016	Event: Graham O'Boyle (919409020) has left the board
Date: 22/11/2016	Event: New Annual Return filed
Date: 23/11/2015	Event: New Annual Return filed
Date: 06/11/2015	Event: New Accounts filed
Date: 09/04/2015	Event: Charles Douglas Murray (900069122) has left the board
Date: 16/01/2015	Event: New Company Secretary Graham O'Boyle (919409020) Appointed
Date: 17/11/2014	Event: New Annual Return filed
Date: 20/10/2014	Event: New Accounts filed
Date: 18/11/2013	Event: New Annual Return filed
Date: 24/09/2013	Event: New Accounts filed
Date: 09/08/2013	Event: New Board Member Norman Murray Yarrow (904162753) Appointed
Date: 05/04/2013	Event: New Board Member James Fitzpatrick Greville Vernon (917714572) Appointed
Date: 10/12/2012	Event: New Accounts filed

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HILLHOUSE ESTATES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£12.3M

£48.1M

£12.1M

£48.6M

People Overview

6

9

30

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£12.3M

£48.1M

£12.1M

£48.6M

Accounts

People Overview

6

9

30

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™