Company Overview
Hillages Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 October 1996, so this is a well established company. Hillages Limited has been in business for 29 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Homestead Thurgarton Road, Aldborough, Norwich, Norfolk, NR11 7NY
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Companies House Data
Company NameHILLAGES LIMITED
Company Number03268370
Registered Office AddressThe Homestead Thurgarton Road
 Aldborough
 NR11 7NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Darren Bailey - Director
(British, 54 years old, born January 1972)
Appointed 11 June 2000
 Active
William Hill - Director
(British, 77 years old, born July 1949)
Appointed 24 October 1996
 Active
Martyn Page - Director
(British, 72 years old, born September 1954)
Appointed 24 October 1996
 Active
Secretaries
Show Resigned
Lynne Page - Secretary
(English)
Appointed 24 October 1996
 Active
Other Company Directorships
Darren Bailey
ANGLING DIRECT PLC
BUILDTEX HOLDINGS LTD
CLIMAX FISHING TACKLE LIMITED
CONTEX BUILDERS LIMITED
CONTEXT BUILDERS LIMITED
FOSTERS FISHING LIMITED
HILLAGES LEISURE LTD
HL & S LIMITED
J.SIMPSON (ANGLING) LIMITED
NORWICH GUTTERING SUPPLIES LIMITED
SPORTQUEST HOLIDAYS LTD
William Hill
CENTURY COTTAGE LIMITED
COLTISHALL HALL MANAGEMENT COMPANY LIMITED
Martyn Page
ADSQ HOLIDAYS LTD
ANGLING DIRECT PLC
CLIMAX FISHING TACKLE LIMITED
FOSTERS FISHING LIMITED
HILLAGES LEISURE LTD
J.SIMPSON (ANGLING) LIMITED
MA PARTNERS LLP
MARLYNNE ENTERPRISES LTD
SPORTQUEST HOLIDAYS LTD
WROXHAM ANGLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,699,355 2,699,355 2,690,357
Current Assets 614,158 614,158 820,344
Creditors Due Within One Year 209,884 209,884 358,117
Working Cap 404,274 404,274 462,227
Total Assets Less Current Liabilities 3,103,629 3,103,629 3,152,584
Long-term Liabilities 2,253,713 2,253,713 2,302,668
Net Assets 849,916 849,916 849,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 849,916 849,916 849,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 81.5% 81.5% 76.6%
Stocks Inventory - - -
Debtors 6.7% 6.7% 7.2%
Cash Bank In Hand 11.8% 11.8% 16.2%
Current Assets 18.5% 18.5% 23.4%
Creditors Due Within One Year 6.3% 6.3% 10.2%
Net Current Assets Liabilities 12.2% 12.2% 13.2%
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 25.6% 25.6% 24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.9 2.9 2.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 3,313,513 3,313,513 3,510,701
Debt 2,463,597 2,463,597 2,660,785
Net Assets/Debt 849,916 849,916 849,916

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 2 June 2025 with updates
Confirmation statement made on 2 June 2024 with updates
Registered office address changed from 2D Wendover Road Rackheath Ind Est Norwich Norfolk NR13 6LH to The Homestead Thurgarton Road Aldborough Norwich Norfolk NR11 7NY on 10 June 2024
Confirmation statement made on 2 June 2023 with updates
Confirmation statement made on 2 June 2022 with updates
Confirmation statement made on 2 June 2021 with updates
Confirmation statement made on 24 October 2020 with updates
Confirmation statement made on 24 October 2019 with updates
Confirmation statement made on 24 October 2018 with updates
Satisfaction of charge 032683700006 in full
Confirmation statement made on 24 October 2017 with updates
Part of the property or undertaking has been released and no longer forms part of charge 5
Confirmation statement made on 24 October 2016 with updates
Registration of charge 032683700009, created on 21 July 2016
Registration of charge 032683700008, created on 21 July 2016
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