Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
168,578 GBP2024-11-30
167,870 GBP2023-11-30
Fixed Assets - Investments
24,011 GBP2024-11-30
24,011 GBP2023-11-30
Fixed Assets
192,589 GBP2024-11-30
191,881 GBP2023-11-30
Total Inventories
22,154 GBP2024-11-30
29,652 GBP2023-11-30
Debtors
936,497 GBP2024-11-30
767,571 GBP2023-11-30
Cash at bank and in hand
273,050 GBP2024-11-30
382,607 GBP2023-11-30
Current Assets
1,231,701 GBP2024-11-30
1,179,830 GBP2023-11-30
Creditors
Current
364,891 GBP2024-11-30
311,743 GBP2023-11-30
Net Current Assets/Liabilities
866,810 GBP2024-11-30
868,087 GBP2023-11-30
Total Assets Less Current Liabilities
1,059,399 GBP2024-11-30
1,059,968 GBP2023-11-30
Creditors
Non-current
-31,697 GBP2024-11-30
-78,229 GBP2023-11-30
Net Assets/Liabilities
988,939 GBP2024-11-30
943,020 GBP2023-11-30
Equity
Called up share capital
95,001 GBP2024-11-30
95,001 GBP2023-11-30
Retained earnings (accumulated losses)
893,938 GBP2024-11-30
848,019 GBP2023-11-30
Equity
988,939 GBP2024-11-30
943,020 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,650 GBP2024-11-30
22,650 GBP2023-11-30
Plant and equipment
329,839 GBP2024-11-30
314,770 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
352,489 GBP2024-11-30
337,420 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,122 GBP2024-11-30
8,092 GBP2023-11-30
Plant and equipment
174,789 GBP2024-11-30
161,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,911 GBP2024-11-30
169,550 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,030 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
13,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,361 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
13,528 GBP2024-11-30
14,558 GBP2023-11-30
Plant and equipment
155,050 GBP2024-11-30
153,312 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
24,011 GBP2023-11-30
Investments in Group Undertakings
24,011 GBP2024-11-30
24,011 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
786,154 GBP2024-11-30
750,240 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
20,200 GBP2024-11-30
7,864 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
927,030 GBP2024-11-30
758,104 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
9,467 GBP2024-11-30
Amounts falling due after one year, Non-current
9,467 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
41,064 GBP2024-11-30
34,779 GBP2023-11-30
Trade Creditors/Trade Payables
Current
83,656 GBP2024-11-30
77,315 GBP2023-11-30
Other Taxation & Social Security Payable
Current
111,827 GBP2024-11-30
47,022 GBP2023-11-30
Other Creditors
Current
128,344 GBP2024-11-30
152,627 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
31,697 GBP2024-11-30
78,229 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,763 GBP2024-11-30
38,719 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,001 shares2024-11-30
Class 2 ordinary share
10,000 shares2024-11-30
Class 3 ordinary share
10,000 shares2024-11-30
HAROLD HILL LIMITED
InfoRegistered number 085614132 Burton House, Repton Place, White Lion Road, Amersham HP7 9LP
PRIVATE LIMITED COMPANY incorporated on 2013-06-07 (12 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-07
CIF 0HAROLD HILL LIMITED
SRegistered number 08561413
2 Burton House, Repton Place, White Lion Road, Amersham, Buckinghamshire, United Kingdom, HP7 9LP
Limited Company in Companies House, England And Wales
CIF 1 HAROLD HILL LIMITED
SRegistered number 08561413
2 Burton House, Repton Place, White Lion Road, Amersham, England, HP7 9LP
Limited Company in Register Of Companies, England
CIF 2 HAROLD HILL LIMITED
SRegistered number 08561413
2 Burton House, White Lion Road, Amersham, England, HP7 9LP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3