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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
    icon of calendar 2018-05-29 ~ now
    OF - Director → CIF 0
  • 2
    Davies, Scott Edward
    Managing Director born in February 1988
    Individual (7 offsprings)
    Officer
    icon of calendar 2014-12-22 ~ now
    OF - Director → CIF 0
    Davies, Scott Edward
    Individual (7 offsprings)
    Officer
    icon of calendar 2014-12-22 ~ now
    OF - Secretary → CIF 0
    Mr Scott Davies
    Born in February 1988
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 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
    icon of calendar 2021-09-27 ~ now
    OF - Director → CIF 0
  • 4
    DAVIES ENTERPRISE HOLDINGS LIMITED
    icon of addressUnit 5, Pool Road, Newtown, United Kingdom
    Active Corporate (1 parent, 4 offsprings)
    Equity (Company account)
    -255,999 GBP2024-08-31
    Person with significant control
    icon of calendar 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
    icon of calendar 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)
Fixed Assets
5,150,947 GBP2024-08-31
4,745,782 GBP2023-08-31
Total Inventories
4,897,787 GBP2024-08-31
4,100,763 GBP2023-08-31
Debtors
Current
4,183,083 GBP2024-08-31
5,722,703 GBP2023-08-31
Current assets - Investments
5,821 GBP2024-08-31
5,821 GBP2023-08-31
Cash at bank and in hand
409,228 GBP2024-08-31
352,895 GBP2023-08-31
Current Assets
9,495,919 GBP2024-08-31
10,182,182 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-8,548,599 GBP2024-08-31
-10,406,452 GBP2023-08-31
Net Current Assets/Liabilities
947,320 GBP2024-08-31
-224,270 GBP2023-08-31
Total Assets Less Current Liabilities
6,098,267 GBP2024-08-31
4,521,512 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,199,663 GBP2024-08-31
-1,869,759 GBP2023-08-31
Net Assets/Liabilities
3,771,093 GBP2024-08-31
1,654,637 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Retained earnings (accumulated losses)
3,771,092 GBP2024-08-31
1,654,636 GBP2023-08-31
1,521,680 GBP2022-09-01
Equity
3,771,093 GBP2024-08-31
1,654,637 GBP2023-08-31
1,521,681 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,576,076 GBP2023-09-01 ~ 2024-08-31
308,289 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,576,076 GBP2023-09-01 ~ 2024-08-31
308,289 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,576,076 GBP2023-09-01 ~ 2024-08-31
308,289 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-459,620 GBP2023-09-01 ~ 2024-08-31
-175,333 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-459,620 GBP2023-09-01 ~ 2024-08-31
-175,333 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-459,620 GBP2023-09-01 ~ 2024-08-31
-175,333 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-459,620 GBP2023-09-01 ~ 2024-08-31
-175,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-09-01 ~ 2024-08-31
Motor vehicles
02023-09-01 ~ 2024-08-31
Furniture and fittings
02023-09-01 ~ 2024-08-31
Computers
02023-09-01 ~ 2024-08-31
Audit Fees/Expenses
15,695 GBP2023-09-01 ~ 2024-08-31
13,150 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,574,070 GBP2023-09-01 ~ 2024-08-31
3,251,527 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
387,754 GBP2023-09-01 ~ 2024-08-31
273,969 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,254,597 GBP2023-09-01 ~ 2024-08-31
3,766,838 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
163,751 GBP2023-09-01 ~ 2024-08-31
142,841 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
570,095 GBP2023-09-01 ~ 2024-08-31
56,631 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
857,607 GBP2023-09-01 ~ 2024-08-31
63,905 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
459,620 GBP2023-09-01 ~ 2024-08-31
175,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
649,158 GBP2024-08-31
640,024 GBP2023-08-31
Plant and equipment
5,238,126 GBP2024-08-31
4,168,601 GBP2023-08-31
Motor vehicles
17,651 GBP2024-08-31
17,651 GBP2023-08-31
Furniture and fittings
104,910 GBP2024-08-31
74,295 GBP2023-08-31
Computers
226,699 GBP2024-08-31
194,103 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,114,080 GBP2024-08-31
6,765,832 GBP2023-08-31
Other
179,175 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
2,020,050 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
640,245 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
21,732 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
32,322 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
943,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970,381 GBP2024-08-31
Motor vehicles
17,651 GBP2024-08-31
Furniture and fittings
58,832 GBP2024-08-31
Computers
163,860 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,963,133 GBP2024-08-31
Property, Plant & Equipment
Buildings
567,086 GBP2024-08-31
571,555 GBP2023-08-31
Plant and equipment
3,267,745 GBP2024-08-31
2,838,465 GBP2023-08-31
Furniture and fittings
46,078 GBP2024-08-31
37,195 GBP2023-08-31
Computers
62,839 GBP2024-08-31
62,565 GBP2023-08-31
Other
179,175 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
916,333 GBP2024-08-31
1,402,431 GBP2023-08-31
Under hire purchased contracts or finance leases
916,333 GBP2024-08-31
1,402,431 GBP2023-08-31
Raw materials and consumables
2,015,211 GBP2024-08-31
2,036,280 GBP2023-08-31
Finished Goods/Goods for Resale
2,882,576 GBP2024-08-31
2,064,483 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,097,791 GBP2024-08-31
4,562,713 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
276,425 GBP2024-08-31
Other Debtors
Current
261,585 GBP2024-08-31
195,257 GBP2023-08-31
Prepayments/Accrued Income
Current
547,282 GBP2024-08-31
450,033 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
514,700 GBP2023-08-31
Bank Overdrafts
-35,536 GBP2024-08-31
-8,152 GBP2023-08-31
Cash and Cash Equivalents
373,692 GBP2024-08-31
344,743 GBP2023-08-31
Bank Overdrafts
Current
35,536 GBP2024-08-31
8,152 GBP2023-08-31
Bank Borrowings
Current
411,234 GBP2024-08-31
408,054 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,358,789 GBP2024-08-31
5,130,739 GBP2023-08-31
Amounts owed to group undertakings
Current
32,371 GBP2023-08-31
Corporation Tax Payable
Current
284,255 GBP2024-08-31
Taxation/Social Security Payable
Current
95,895 GBP2024-08-31
83,783 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
338,255 GBP2024-08-31
387,575 GBP2023-08-31
Other Creditors
Current
478,843 GBP2024-08-31
3,944,841 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
545,792 GBP2024-08-31
410,937 GBP2023-08-31
Creditors
Current
8,548,599 GBP2024-08-31
10,406,452 GBP2023-08-31
Bank Borrowings
Non-current
457,334 GBP2024-08-31
822,053 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
580,627 GBP2024-08-31
886,004 GBP2023-08-31
Creditors
Non-current
1,199,663 GBP2024-08-31
1,869,759 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
411,234 GBP2024-08-31
408,054 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
411,234 GBP2024-08-31
408,054 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
32,667 GBP2024-08-31
302,829 GBP2023-08-31
Non-current, Between two and five year
424,667 GBP2024-08-31
423,070 GBP2023-08-31
Total Borrowings
868,568 GBP2024-08-31
1,230,107 GBP2023-08-31
Minimum gross finance lease payments owing
918,882 GBP2024-08-31
1,273,579 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,052,511 GBP2024-08-31
-482,416 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-570,095 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,058,888 GBP2024-08-31
-1,002,286 GBP2023-08-31
Deferred Tax Liabilities
-1,052,511 GBP2024-08-31
-997,116 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-08-31
75 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.012023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,203 GBP2024-08-31
149,720 GBP2023-08-31
Between one and five year
398,643 GBP2024-08-31
546,031 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
543,846 GBP2024-08-31
695,751 GBP2023-08-31
  • HILLTOP HONEY LIMITED
    Info
    Registered number 09365028
    icon of addressUnit 5 Dyffryn Enterprise Park, Pool Road, Newtown, Powys SY16 3BD
    Private Limited Company incorporated on 2014-12-22 (10 years 9 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.