Company Overview
Hillages Leisure Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 April 2003, so this is a well established company. Hillages Leisure Ltd has been in business for 22 years and 11 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 LEISURE LTD
Company Number04725945
Registered Office AddressThe Homestead Thurgarton Road
 Aldborough
 NR11 7NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2003
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 Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
ANGLING DIRECT (SUFFOLK) LIMITED12 Jun 2014
Directors & Members
Show Resigned
Darren Bailey - Director
(British, 54 years old, born January 1972)
Appointed 07 April 2003
 Active
William Hill - Director
(British, 77 years old, born September 1949)
Appointed 07 April 2003
 Active
Martyn Page - Director
(British, 72 years old, born September 1954)
Appointed 07 April 2003
 Active
Secretaries
Show Resigned
Martyn Page - Secretary
(British)
Appointed 07 April 2003
 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 LIMITED
HL & S LIMITED
J.SIMPSON (ANGLING) LIMITED
NORWICH GUTTERING SUPPLIES LIMITED
SPORTQUEST HOLIDAYS LTD
William Hill
ALMARY GREEN INVESTMENTS LIMITED
ANGLING DIRECT PLC
B2018 LTD
BBL BIRMINGHAM LIMITED
BH DRAYTON 2020 LTD
BOADICEA'S BAR & RESTAURANT LIMITED
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DAVID RICE 16 LIMITED
DAVID RICE 712 LTD
GUIDE TOTAL CARE GROUP LIMITED
HL & S LIMITED
LIME KILN FARM 2020 LTD
M+A EQUITY LIMITED
MA PARTNERS LLP
MANDA 1 LIMITED
OVERPLAN CONSULTANT SERVICES LIMITED
OVERPLAN SERVICES LIMITED
PROJECT CONSTRUCTION (UK) LIMITED
SMART STUDENT LIVING LIMITED
SPORTQUEST HOLIDAYS LTD
ST ANNES NORWICH LIMITED
STAGHORN LIMITED
TACCLENESTON LODGE LTD
WH 2021 LTD
WH OPTIONS LIMITED
WITTERING MANOR LTD
WROXHAM ANGLING LIMITED
Martyn Page
ADSQ HOLIDAYS LTD
ANGLING DIRECT PLC
CLIMAX FISHING TACKLE LIMITED
FOSTERS FISHING LIMITED
HILLAGES LIMITED
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 90,251 90,251 90,534
Current Assets 378 378 378
Creditors Due Within One Year 2,450 2,450 7,700
Working Cap -2,072 -2,072 -7,322
Total Assets Less Current Liabilities 88,179 88,179 83,212
Long-term Liabilities 117,918 117,918 111,532
Net Assets -29,739 -29,739 -28,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -29,739 -29,739 -28,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 99.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 0.4% 0.4% 0.4%
Creditors Due Within One Year 2.7% 2.7% 8.5%
Net Current Assets Liabilities -2.3% -2.3% -8.1%
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 -32.8% -32.8% -31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.8 0.8 0.8
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 90,629 90,629 90,912
Debt 120,368 120,368 119,232
Net Assets/Debt -29,739 -29,739 -28,320

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.

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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ADEPTCREST LIMITED
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Document Filings
Confirmation statement made on 7 April 2025 with no updates
Registered office address changed from 2D Wendover Road, Rackheath Industrial Estate Rackheath Norwich Norfolk NR13 6LH England to The Homestead Thurgarton Road Aldborough Norwich Norfolk NR11 7NY on 10 June 2024
Confirmation statement made on 7 April 2024 with no updates
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with no updates
Confirmation statement made on 7 April 2021 with no updates
Confirmation statement made on 7 April 2020 with no updates
Confirmation statement made on 7 April 2019 with no updates
Confirmation statement made on 7 April 2018 with no updates
Confirmation statement made on 7 April 2017 with updates
Annual return made up to 7 April 2016 with full list of shareholders
Registered office address changed from The Homestead, Thurgarton Road Aldborough Norfolk NR11 7NY to 2D Wendover Road, Rackheath Industrial Estate Rackheath Norwich Norfolk NR13 6LH on 29 April 2015
Annual return made up to 7 April 2015 with full list of shareholders
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