The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bridges, Robert John
    Finance Director born in September 1967
    Individual (2 offsprings)
    Officer
    2018-05-29 ~ now
    OF - Director → CIF 0
  • 2
    Davies, Scott Edward
    Managing Director born in February 1988
    Individual (7 offsprings)
    Officer
    2014-12-22 ~ now
    OF - Director → CIF 0
    Davies, Scott Edward
    Individual (7 offsprings)
    Officer
    2014-12-22 ~ now
    OF - Secretary → CIF 0
    Mr Scott Davies
    Born in February 1988
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Leverington, Mark
    Commercial Director born in March 1979
    Individual (2 offsprings)
    Officer
    2021-09-27 ~ now
    OF - Director → CIF 0
  • 4
    DAVIES ENTERPRISE HOLDINGS LIMITED
    Unit 5, Pool Road, Newtown, United Kingdom
    Active Corporate (1 parent, 4 offsprings)
    Equity (Company account)
    1 GBP2023-08-31
    Person with significant control
    2021-11-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Price, Steven
    Operations Director born in February 1968
    Individual (4 offsprings)
    Officer
    2021-09-27 ~ 2021-12-22
    OF - Director → CIF 0
parent relation
Company in focus

HILLTOP HONEY LIMITED

Standard Industrial Classification
10890 - Manufacture Of Other Food Products N.e.c.
Brief company account
(expand)
Debtors
Non-current
298,975 GBP2022-08-31
Current
5,722,703 GBP2023-08-31
3,740,169 GBP2022-08-31
Current assets - Investments
5,821 GBP2023-08-31
5,821 GBP2022-08-31
Cash at bank and in hand
352,895 GBP2023-08-31
68,522 GBP2022-08-31
Current Assets
10,182,182 GBP2023-08-31
7,764,419 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-10,406,452 GBP2023-08-31
-7,589,553 GBP2022-08-31
Net Current Assets/Liabilities
-224,270 GBP2023-08-31
174,866 GBP2022-08-31
Total Assets Less Current Liabilities
4,521,512 GBP2023-08-31
4,211,311 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,869,759 GBP2023-08-31
-1,778,870 GBP2022-08-31
Net Assets/Liabilities
1,654,637 GBP2023-08-31
1,521,681 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-09-01
Retained earnings (accumulated losses)
1,654,636 GBP2023-08-31
1,521,680 GBP2022-08-31
1,448,677 GBP2021-09-01
Equity
1,654,637 GBP2023-08-31
1,521,681 GBP2022-08-31
1,448,678 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
308,289 GBP2022-09-01 ~ 2023-08-31
235,170 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
308,289 GBP2022-09-01 ~ 2023-08-31
235,170 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
308,289 GBP2022-09-01 ~ 2023-08-31
235,170 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-175,333 GBP2022-09-01 ~ 2023-08-31
-162,167 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-175,333 GBP2022-09-01 ~ 2023-08-31
-162,167 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-175,333 GBP2022-09-01 ~ 2023-08-31
-162,167 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-175,333 GBP2022-09-01 ~ 2023-08-31
-162,167 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Audit Fees/Expenses
13,150 GBP2022-09-01 ~ 2023-08-31
10,400 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
3,743,311 GBP2022-09-01 ~ 2023-08-31
1,887,586 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
273,969 GBP2022-09-01 ~ 2023-08-31
156,863 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,258,622 GBP2022-09-01 ~ 2023-08-31
2,241,739 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
142,841 GBP2022-09-01 ~ 2023-08-31
158,375 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,631 GBP2022-09-01 ~ 2023-08-31
152,748 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
63,905 GBP2022-09-01 ~ 2023-08-31
73,704 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
175,333 GBP2022-09-01 ~ 2023-08-31
162,167 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
640,024 GBP2023-08-31
640,024 GBP2022-08-31
Plant and equipment
4,168,601 GBP2023-08-31
2,746,360 GBP2022-08-31
Motor vehicles
17,651 GBP2023-08-31
17,651 GBP2022-08-31
Furniture and fittings
74,295 GBP2023-08-31
48,045 GBP2022-08-31
Computers
194,103 GBP2023-08-31
169,724 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,765,832 GBP2023-08-31
5,291,881 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-72,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
861,902 GBP2022-08-31
Motor vehicles
17,651 GBP2022-08-31
Furniture and fittings
22,475 GBP2022-08-31
Computers
96,291 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,255,436 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
521,629 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
14,625 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
35,247 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
818,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330,136 GBP2023-08-31
Motor vehicles
17,651 GBP2023-08-31
Furniture and fittings
37,100 GBP2023-08-31
Computers
131,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,020,050 GBP2023-08-31
Property, Plant & Equipment
Buildings
571,555 GBP2023-08-31
584,356 GBP2022-08-31
Plant and equipment
2,838,465 GBP2023-08-31
1,884,458 GBP2022-08-31
Furniture and fittings
37,195 GBP2023-08-31
25,570 GBP2022-08-31
Computers
62,565 GBP2023-08-31
73,433 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,402,431 GBP2023-08-31
965,445 GBP2022-08-31
Under hire purchased contracts or finance leases
1,402,431 GBP2023-08-31
965,445 GBP2022-08-31
Raw materials and consumables
2,036,280 GBP2023-08-31
1,875,917 GBP2022-08-31
Finished Goods/Goods for Resale
2,064,483 GBP2023-08-31
1,775,015 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,562,713 GBP2023-08-31
2,523,271 GBP2022-08-31
Other Debtors
Current
195,257 GBP2023-08-31
133,755 GBP2022-08-31
Prepayments/Accrued Income
Current
450,033 GBP2023-08-31
897,143 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
514,700 GBP2023-08-31
186,000 GBP2022-08-31
Bank Overdrafts
-8,152 GBP2023-08-31
Cash and Cash Equivalents
344,743 GBP2023-08-31
68,522 GBP2022-08-31
Bank Overdrafts
Current
8,152 GBP2023-08-31
Bank Borrowings
Current
408,054 GBP2023-08-31
346,379 GBP2022-08-31
Other Remaining Borrowings
Current
247,756 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,130,739 GBP2023-08-31
4,646,837 GBP2022-08-31
Amounts owed to group undertakings
Current
32,371 GBP2023-08-31
30,667 GBP2022-08-31
Taxation/Social Security Payable
Current
83,783 GBP2023-08-31
40,348 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
387,575 GBP2023-08-31
237,812 GBP2022-08-31
Other Creditors
Current
3,944,841 GBP2023-08-31
1,896,588 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
410,937 GBP2023-08-31
143,166 GBP2022-08-31
Creditors
Current
10,406,452 GBP2023-08-31
7,589,553 GBP2022-08-31
Bank Borrowings
Non-current
822,053 GBP2023-08-31
1,069,464 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
886,004 GBP2023-08-31
547,704 GBP2022-08-31
Creditors
Non-current
1,869,759 GBP2023-08-31
1,778,870 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
408,054 GBP2023-08-31
346,379 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
408,054 GBP2023-08-31
594,135 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
302,829 GBP2023-08-31
327,530 GBP2022-08-31
Non-current, Between two and five year
423,070 GBP2023-08-31
593,003 GBP2022-08-31
Total Borrowings
1,230,107 GBP2023-08-31
1,663,599 GBP2022-08-31
Minimum gross finance lease payments owing
1,273,579 GBP2023-08-31
785,516 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
56,631 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,002,286 GBP2023-08-31
-913,105 GBP2022-08-31
Deferred Tax Liabilities
-997,116 GBP2023-08-31
-910,760 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-08-31
75 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-08-31
25 shares2022-08-31
Par Value of Share
Class 3 ordinary share
0.012022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,720 GBP2023-08-31
121,183 GBP2022-08-31
Between one and five year
546,031 GBP2023-08-31
535,883 GBP2022-08-31
More than five year
114,583 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
695,751 GBP2023-08-31
771,649 GBP2022-08-31
  • HILLTOP HONEY LIMITED
    Info
    Registered number 09365028
    Unit 5 Dyffryn Enterprise Park, Pool Road, Newtown, Powys SY16 3BD
    Private Limited Company incorporated on 2014-12-22 (10 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.