Property, Plant & Equipment
170,025 GBP2025-01-31
177,810 GBP2024-01-31
Total Inventories
10,968,953 GBP2025-01-31
12,211,839 GBP2024-01-31
Debtors
Current
263,576 GBP2025-01-31
98,519 GBP2024-01-31
Non-current
99,027 GBP2025-01-31
68,858 GBP2024-01-31
Cash at bank and in hand
196,873 GBP2025-01-31
282,513 GBP2024-01-31
Net Assets/Liabilities
-771,491 GBP2025-01-31
39,002 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-771,591 GBP2025-01-31
38,902 GBP2024-01-31
Equity
-771,491 GBP2025-01-31
39,002 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,920 GBP2025-01-31
154,064 GBP2024-01-31
Vehicles
75,020 GBP2025-01-31
80,190 GBP2024-01-31
Furniture and fittings
34,915 GBP2025-01-31
28,398 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
290,855 GBP2025-01-31
262,652 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,300 GBP2025-01-31
52,645 GBP2024-01-31
Vehicles
31,003 GBP2025-01-31
26,517 GBP2024-01-31
Furniture and fittings
11,527 GBP2025-01-31
5,680 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,830 GBP2025-01-31
84,842 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,655 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,004 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,518 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
2,695 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
23,388 GBP2025-01-31
19,780 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
201,741 GBP2025-01-31
9,861 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
35,252 GBP2025-01-31
68,878 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,987,128 GBP2025-01-31
12,155,383 GBP2024-01-31
Trade Creditors/Trade Payables
Current
363,411 GBP2025-01-31
538,954 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
66,000 GBP2025-01-31
68,561 GBP2024-01-31
Other Creditors
Current
17,100 GBP2025-01-31
14,726 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,219 GBP2025-01-31
6,210 GBP2024-01-31
Between one and five year
6,292 GBP2025-01-31
6,210 GBP2024-01-31
More than five year
0 GBP2025-01-31
1,035 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,511 GBP2025-01-31
13,455 GBP2024-01-31
HILLSTONE HOMES PROPERTY DEVELOPERS LIMITED
InfoRegistered number 13115346Lark Rise, Sandown Road, Sandwich CT13 9NY
PRIVATE LIMITED COMPANY incorporated on 2021-01-06 (5 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-04
CIF 0HILLSTONE HOMES PROPERTY DEVELOPERS LIMITED
SRegistered number 13115346
Boldrewood Farm House, Old Ham Lane, Lenham, Maidstone, Kent, ME17 2LT
CIF 1 HILLSTONE HOMES PROPERTY DEVELOPERS LIMITED
SRegistered number 13115346
Boldrewood Farm House, Old Ham Lane, Lenham, Maidstone, ME17 2LT
CIF 2 CIF 3 HILLSTONE HOMES PROPERTY DEVELOPERS LIMITED
SRegistered number 13115346
Boldrewood Farm House, Old Ham Lane, Lenham, Maidstone, ME17 2LT
CIF 4 HILLSTONE HOMES PROPERTY DEVELOPERS LIMITED
SRegistered number 13115346
Lark Rise, Sandown Road, Sandwich, Kent, CT13 9NY
CIF 5 HILLSTONE HOMES PROPERTY DEVELOPERS LIMITED
SRegistered number 13115346
Boldrewood Farm House, Old Ham Lane, Lenham, Maidstone, Kent, ME17 2LT
Limited Company in United Kingdom
CIF 6 Private Company Limited By Shares in United Kingdom
CIF 7 HILLSTONE HOMES PROPERTY DEVELOPERS LIMITED
SRegistered number 13115346
Boldrewood Farm House, Old Ham Lane, Lenham, Maidstone, ME17 2LT
Limited Company in United Kingdom
CIF 8 Private Company Limited By Shares in United Kingdom
CIF 9 HILLSTONE HOMES PROPERTY DEVELOPERS LIMITED
SRegistered number 13115346
Lark Rise, Sandown Road, Sandwich, Kent, CT13 9NY
Limited Company in United Kingdom
CIF 10 HILLSTONE HOMES PROPERTY DEVELOPERS LIMITED
SRegistered number 13115346
Lark Rise, Sandown Road, Sandwich, Sandown Road, Sandwich, England, CT13 9NY
Limited Company in England And Wales, England
CIF 11