Company Overview
Hillgate Public Relations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 June 1998, so this is a well established company. Hillgate Public Relations Limited has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Uncommon Holborn, 81-87 High Holborn, London, WC1V 6DF
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Companies House Data
Company NameHILLGATE PUBLIC RELATIONS LIMITED
Company Number03580919
Registered Office AddressUncommon Holborn
 81-87 High Holborn
 WC1V 6DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1998
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 Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Gérard Ghazarian - Director
(Dutch, 49 years old, born March 1977)
Appointed 22 April 2024
 Active
Dennis Van Der Geer - Director
(Dutch, 49 years old, born October 1977)
Appointed 22 April 2024
 Active
Youri Van Der Mijn - Director
(Dutch, 46 years old, born February 1980)
Appointed 22 April 2024
 Active
Ruud Wanck - Director
(Dutch, 55 years old, born June 1971)
Appointed 22 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gérard Ghazarian
No companies found
Dennis Van Der Geer
No companies found
Youri Van Der Mijn
No companies found
Ruud Wanck
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 8,378
Current Assets 152,516 152,516 548,811
Creditors Due Within One Year 14,516 14,516 407,223
Working Cap 138,000 138,000 141,588
Total Assets Less Current Liabilities 138,000 138,000 149,966
Long-term Liabilities 24,167 24,167 35,758
Net Assets 113,833 113,833 114,208
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,833 113,833 114,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.5%
Stocks Inventory - - -
Debtors 86.8% 86.8% 73.1%
Cash Bank In Hand 13.2% 13.2% 25.4%
Current Assets 100.0% 100.0% 98.5%
Creditors Due Within One Year 9.5% 9.5% 73.1%
Net Current Assets Liabilities 90.5% 90.5% 25.4%
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 74.6% 74.6% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.5% 90.5% 26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.5 10.5 1.3
Solvency Ratio 3.9 3.9 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 152,516 152,516 557,189
Debt 38,683 38,683 442,981
Net Assets/Debt 113,833 113,833 114,208

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around WC1V 6DF
No other companies found in the same location
Document Filings
Registered office address changed from 12 Macklin Street London WC2B 5NF England to Uncommon Holborn 81-87 High Holborn London WC1V 6DF on 2 March 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 25 July 2025 with no updates
Termination of appointment of Catherine Killick Hoare as a director on 1 July 2025
Termination of appointment of Lenka Drablow as a director on 1 July 2025
Change of details for Houston Public Relations Limited as a person with significant control on 13 June 2025
Director's details changed for Mrs Lenka Drablow on 13 June 2025
Director's details changed for Ms Catherine Killick Hoare on 13 June 2025
Registered office address changed from 24 Bell Lane Blackwater Camberley GU17 0NW England to 12 Macklin Street London WC2B 5NF on 13 June 2025
Resolutions
Resolutions
Registration of charge 035809190004, created on 16 December 2024
Confirmation statement made on 25 July 2024 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Dennis Van Der Geer as a director on 22 April 2024
Appointment of Mr Youri Van Der Mijn as a director on 22 April 2024
Appointment of Mr Ruud Wanck as a director on 22 April 2024
Appointment of Mr. Gérard Ghazarian as a director on 22 April 2024
Termination of appointment of Alexandra Mary Tracey as a director on 7 September 2023
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