Company Overview
Hillside House Hastings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 June 2010, so this is a well established company. Hillside House Hastings Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Fourth Floor Park Gate, 161-163 Preston Road, Brighton, East Sussex, BN1 6AF
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Companies House Data
Company NameHILLSIDE HOUSE HASTINGS LIMITED
Company Number07273714
Registered Office AddressFourth Floor Park Gate
 161-163 Preston Road
 BN1 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Stevenson Graham - Director
(British, 76 years old, born October 1950)
Appointed 01 August 2018
 Active
Melanie McCleary - Director
(British, 63 years old, born May 1963)
Appointed 15 January 2015
 Active
Thomas McLaughlin - Director
(British, 65 years old, born June 1961)
Appointed 12 July 2023
 Active
Sophie Page-Hall - Director
(British, 47 years old, born April 1979)
Appointed 14 July 2021
 Active
Kezziah Zukas - Director
(British, 67 years old, born March 1959)
Appointed 05 December 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Stevenson Graham
No companies found
Melanie McCleary
No companies found
Thomas McLaughlin
No companies found
Sophie Page-Hall
No companies found
Kezziah Zukas
IVORY DEVELOPMENTS LIMITED
IVORY INVESTMENTS LIMITED
WATERDALE ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 48,557 48,557 48,557
Current Assets 1,612 1,612 2,249
Creditors Due Within One Year 4,093 4,093 3,510
Working Cap -2,481 -2,481 -1,261
Total Assets Less Current Liabilities 46,076 46,076 47,296
Long-term Liabilities 0 0 0
Net Assets 46,076 46,076 47,296
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,076 46,076 47,296
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 95.6%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.3%
Cash Bank In Hand 3.1% 3.1% 4.1%
Current Assets 3.2% 3.2% 4.4%
Creditors Due Within One Year 8.2% 8.2% 6.9%
Net Current Assets Liabilities -4.9% -4.9% -2.5%
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 91.8% 91.8% 93.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 12.3 12.3 14.5
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 50,169 50,169 50,806
Debt 4,093 4,093 3,510
Net Assets/Debt 46,076 46,076 47,296

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 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 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.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 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 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.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 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 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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Document Filings
Previous accounting period shortened from 30 June 2025 to 29 June 2025
Confirmation statement made on 20 July 2025 with updates
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with updates
Appointment of Mr Thomas Paul Mclaughlin as a director on 12 July 2023
Termination of appointment of Jane Sparkes as a director on 13 July 2023
Confirmation statement made on 20 July 2022 with no updates
Appointment of Ms Sophie Page-Hall as a director on 14 July 2021
Confirmation statement made on 21 July 2021 with updates
Confirmation statement made on 4 June 2021 with no updates
Director's details changed for Melanie Theresa Mccleary on 3 June 2021
Confirmation statement made on 4 June 2020 with updates
Director's details changed for Ms Jane Sparkes on 22 June 2020
Termination of appointment of Michael James Moor as a director on 9 August 2019
Confirmation statement made on 4 June 2019 with no updates
Appointment of Rev Stevenson Graham as a director on 1 August 2018
Confirmation statement made on 4 June 2018 with updates
Termination of appointment of Lesley Faux as a director on 1 June 2018
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