Company Overview
12-18 Hill Street Freehold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 March 2002, so this is a well established company. 12-18 Hill Street Freehold Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Coach House, Greys Green Business Centre, Henley On Thames, Oxon, RG9 4QG
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Companies House Data
Company Name12-18 HILL STREET FREEHOLD LIMITED
Company Number04400154
Registered Office AddressThe Coach House
 Greys Green Business Centre
 RG9 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date24/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Rainer Burchett - Director
(British, 87 years old, born August 1939)
Appointed 15 November 2023
 Active
Rupinder Gidar - Director
(British, 30 years old, born May 1996)
Appointed 15 November 2023
 Active
Georgianna Hawkins - Director
(Australian, 25 years old, born September 2001)
Appointed 15 November 2023
 Active
Lake Placid Trading Corporation - Director
Appointed 11 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Rainer Burchett
12-18 HILL STREET MANAGEMENT COMPANY LIMITED
Rupinder Gidar
12-18 HILL STREET MANAGEMENT COMPANY LIMITED
12-18 HILL STREET RTM COMPANY LIMITED
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Georgianna Hawkins
No companies found
Lake Placid Trading Corporation
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 900,000 900,000 900,000
Current Assets 24,801 24,801 61,059
Creditors Due Within One Year 30,600 30,600 1,090
Working Cap -5,799 -5,799 59,969
Total Assets Less Current Liabilities 894,201 894,201 959,969
Long-term Liabilities 149,906 149,906 149,906
Net Assets 744,295 744,295 810,063
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 744,295 744,295 810,063
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 93.6%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.1%
Cash Bank In Hand 2.0% 2.0% 6.3%
Current Assets 2.7% 2.7% 6.4%
Creditors Due Within One Year 3.3% 3.3% 0.1%
Net Current Assets Liabilities -0.6% -0.6% 6.2%
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 80.5% 80.5% 84.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2023 24-Mar-2022
Liquidity Ratio 0.8 0.8 56.0
Solvency Ratio 5.1 5.1 6.4
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 24-Mar-2024 24-Mar-2023 24-Mar-2022
Assets 924,801 924,801 961,059
Debt 180,506 180,506 150,996
Net Assets/Debt 744,295 744,295 810,063

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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E. R. M. SERVICES LIMITED
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ROC PARTNERS (LONDON) LIMITED
GROUND FLOOR, SANDERSON HOUSE STATION ROAD, HORSFORTH, LEEDS, WEST YORKSHIRE, RG9 4QG
UXBRIDGE PHYSIOTHERAPY LIMITED
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DYNAMICUS BIOMED LIMITED
THE COACH HOUSE GREYS GREEN BUSINESS CENTRE, BUS CTR, ROTHERFIELD GREYS, HENLEY ON THAMES, OXFORDSHIRE, RG9 4QG
ADVENTURES IN MUSIC MAKING LIMITED
BRUTON CHARLES THE COACH HOUSE, GREYS GREEN BUSINESS CENTRE, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 4QG
THE GREEN ROOM (UK) LIMITED
C/O Knox & Eames Badgemore House, Badgemore Park, Henley On Thames, Oxfordshire, RG9 4QG
BLACK BOOK SERVICES LIMITED
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GIRAFFE SCAFFOLD SERVICES LTD
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GIRAFFE SCAFFOLDING LTD
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Document Filings
Termination of appointment of Bridge Haven Limited as a director on 16 April 2025
Confirmation statement made on 21 March 2025 with no updates
Registered office address changed from Quadrant House Floor 6 4 Thomas More Square London E1W 1YW to The Coach House Greys Green Business Centre Henley on Thames Oxon RG9 4QG on 14 February 2025
Confirmation statement made on 21 March 2024 with updates
Appointment of Lake Placid Trading Corporation as a director on 11 January 2024
Appointment of Mr Rupinder Singh Gidar as a director on 15 November 2023
Appointment of Bridge Haven Limited as a director on 15 November 2023
Appointment of Rainer Harold Burchett as a director on 15 November 2023
Appointment of Georgianna Alma Hawkins as a director on 15 November 2023
Termination of appointment of Ali Mohammed Jaidah as a director on 13 November 2023
Termination of appointment of Corrine Susan Jane Brydon as a director on 13 November 2023
Confirmation statement made on 21 March 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with updates
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with updates
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