Company Overview
Hill Hughes Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 2008, so this is a well established company. Hill Hughes Management Limited has been in business for 17 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

22 Katana House Fort Fareham Industrial Estate, Newgate Lane, Fareham, Hampshire, PO14 1AH
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Companies House Data
Company NameHILL HUGHES MANAGEMENT LIMITED
Company Number06677116
Registered Office Address22 Katana House Fort Fareham Industrial Estate
 Newgate Lane
 PO14 1AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Jack Morgan - Director
(British, 17 years old, born August 2009)
Appointed 04 August 2025
 Active
Kellie Regan - Director
(British, 53 years old, born June 1973)
Appointed 09 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jack Morgan
BEDAWAY UK LTD
HH CONTRACTS LTD
HILL HUGHES CONSULTING LTD
JWM ASSET MANAGEMENT LTD
Kellie Regan
HH CONTRACTS LTD
HILL HUGHES CONSULTING LTD
JWM ASSET MANAGEMENT LTD
SPENCER BROWN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 41,707 41,707 45,610
Current Assets 124,241 124,241 89,390
Creditors Due Within One Year 67,077 67,077 54,163
Working Cap 57,164 57,164 35,227
Total Assets Less Current Liabilities 98,871 98,871 80,837
Long-term Liabilities 0 0 0
Net Assets 98,871 98,871 80,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 98,871 98,871 80,837
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 25.1% 25.1% 33.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 74.9% 74.9% 66.2%
Creditors Due Within One Year 40.4% 40.4% 40.1%
Net Current Assets Liabilities 34.4% 34.4% 26.1%
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 59.6% 59.6% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 165,948 165,948 135,000
Debt 67,077 67,077 54,163
Net Assets/Debt 98,871 98,871 80,837

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Change of details for Mr Steven Russell Morgan as a person with significant control on 6 February 2026
Confirmation statement made on 20 August 2025 with no updates
Termination of appointment of Richard Hugh Michael Desmond Morgan as a director on 4 August 2025
Appointment of Mr Jack William Morgan as a director on 4 August 2025
Change of details for Mr Steven Russell Morgan as a person with significant control on 28 March 2025
Registered office address changed from 22 Katana House Fort Fareham Industrial Estate Newgate Lane Fareham Hampshire PO14 1AH England to 21 the Old Post Office High Street Southampton Hampshire SO14 2AX on 3 April 2025
Confirmation statement made on 20 August 2024 with no updates
Appointment of Mr Richard Hugh Michael Desmond Morgan as a director on 26 March 2024
Termination of appointment of Andrew David Merricks as a director on 26 March 2024
Termination of appointment of Soraya Isles as a director on 7 March 2024
Change of details for Mr Steven Russell Morgan as a person with significant control on 24 January 2024
Appointment of Mr Andrew David Merricks as a director on 29 January 2024
Appointment of Ms Kellie Elizabeth Regan as a director on 9 January 2024
Confirmation statement made on 20 August 2023 with updates
Termination of appointment of Steven Russell Morgan as a director on 23 June 2023
Appointment of Ms Soraya Isles as a director on 5 April 2023
Director's details changed for Mr Steven Russell Morgan on 30 March 2023
Change of details for Mr Steven Russell Morgan as a person with significant control on 30 March 2023
Registered office address changed from Fareham Business Centre Ltd Funtley Court Funtley Hill Fareham Hampshire PO16 7UY England to 22 Katana House Fort Fareham Industrial Estate Newgate Lane Fareham Hampshire PO14 1AH on 30 March 2023
Confirmation statement made on 20 August 2022 with updates
Registered office address changed from Shogun Business Centres Ltd Funtley Court Funtley Hill Fareham Hampshire PO16 7UY United Kingdom to Fareham Business Centre Ltd Funtley Court Funtley Hill Fareham Hampshire PO16 7UY on 24 February 2022
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