Company Overview
Hillcrest Management(St-Albans)Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 1972, so this is a well established company. Hillcrest Management(St-Albans)Limited has been in business for 54 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Durrant Road, Bournemouth, BH2 6NE
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Companies House Data
Company NameHILLCREST MANAGEMENT(ST-ALBANS)LIMITED
Company Number01048088
Registered Office Address3 Durrant Road
 BH2 6NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1972
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Maurice Cove - Director
(British, 96 years old, born July 1930)
Appointed 28 October 2007
Active
Carole Da Costa - Director
(British, 68 years old, born June 1958)
Appointed 08 April 2013
Active
Nilay Ersen - Director
(Turkish, 54 years old, born June 1972)
Appointed 09 January 2025
Active
Ronald Hall - Director
(British, 83 years old, born January 1943)
Appointed 12 October 1998
Active
Linda Hanson - Director
(British, 65 years old, born April 1961)
Appointed 29 March 2021
Active
Michael Hanson - Director
(British, 68 years old, born October 1958)
Appointed 29 March 2021
Active
Denise Kearns - Director
(British, 77 years old, born September 1949)
Appointed 29 January 2007
Active
Barry Kimber - Director
(British, 77 years old, born October 1949)

Antoine Labat - Director
(French, 38 years old, born September 1988)
Appointed 24 September 2024
Active
Calvin Man - Director
(British, 53 years old, born April 1973)
Appointed 15 January 2021
Active
Conor McGregor - Director
(British, 37 years old, born May 1989)
Appointed 18 August 2021
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maurice Cove
No companies found
Carole Da Costa
No companies found
Nilay Ersen
No companies found
Ronald Hall
SHELLWOOD HOMES LIMITED
Linda Hanson
No companies found
Michael Hanson
No companies found
Denise Kearns
HAMILTON HOMES (ST ALBANS) LIMITED
K & K (ST ALBANS) LIMITED
KEARNS LAND LIMITED
KEARNS PLANT LIMITED
OAKDELL LIMITED
Barry Kimber
No companies found
Antoine Labat
No companies found
Calvin Man
No companies found
Conor McGregor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 206 206 206
Total Assets Less Current Liabilities 3,165 3,165 3,165
Long-term Liabilities - - -
Net Assets 3,165 3,165 3,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,165 3,165 3,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 206.0 206.0 206.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 3,165 3,165 3,165
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Colin Peter Scott as a director on 19 April 2024
Termination of appointment of Christie Porter as a director on 16 December 2024
Appointment of Aspire Block and Estate Management Limited as a secretary on 12 December 2025
Termination of appointment of Alison Nicol as a secretary on 12 December 2025
Registered office address changed from 3 Durrant Road Bournemouth BH2 6NE to C/O Aspire Block and Estate Management Limited 395B Wenta Business Centre Colne Way Watford WD24 7nd on 25 February 2026
Confirmation statement made on 31 January 2025 with updates
Appointment of Ms Nilay Ersen as a director on 9 January 2025
Termination of appointment of Rosalind Anne O'donnell as a director on 30 August 2024
Appointment of Mr Antoine Emmanuel Labat as a director on 24 September 2024
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with updates
Appointment of Mr Michael Alan John Hanson as a director on 29 March 2021
Appointment of Mrs Linda Katherine Hanson as a director on 29 March 2021
Director's details changed for Mr Calvin Cheuk Man on 19 August 2021
Termination of appointment of Thomas Michael Freeman as a director on 13 July 2021
Termination of appointment of Gillian Beryl Freeman as a director on 13 July 2021
Appointment of Mr Conor Mark Mcgregor as a director on 18 August 2021
Confirmation statement made on 31 January 2021 with updates
Director's details changed for Mr Calvin Cheuk Lun Lun Man on 15 January 2021

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