Company Overview
Hillcrest Management Company (Exmouth) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 2012, so this is a well established company. Hillcrest Management Company (Exmouth) Limited has been in business for 14 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Queensway House, 11 Queensway, New Milton, Hampshire, BH25 5NR
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Companies House Data
Company NameHILLCREST MANAGEMENT COMPANY (EXMOUTH) LIMITED
Company Number07995995
Registered Office AddressQueensway House
 11 Queensway
 BH25 5NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Adam Cole - Director
(British, 34 years old, born July 1992)
Appointed 27 October 2024
 Active
Lesley Otway - Director
(British, 72 years old, born March 1954)
Appointed 27 October 2024
 Active
Jeremy Williams - Director
(British, 71 years old, born July 1955)
Appointed 27 October 2024
 Active
David Wreathall - Director
(British, 61 years old, born July 1965)
Appointed 27 October 2024
 Active
Secretaries
Show Resigned
Ian Fox - Secretary
Appointed 03 June 2025
 Active
Other Company Directorships
Adam Cole
No companies found
Lesley Otway
No companies found
Jeremy Williams
No companies found
David Wreathall
HOME IN TOWN LTD
INNER FLAME
NORTHGATE COURT (GLOUCESTER) MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 67 67 67
Creditors Due Within One Year 0 0 0
Working Cap 67 67 67
Total Assets Less Current Liabilities 67 67 67
Long-term Liabilities 0 0 0
Net Assets 67 67 67
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67 67 67
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% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 67.0 67.0 67.0
Solvency Ratio ∞ ∞ ∞
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 67 67 67
Debt 0 0 0
Net Assets/Debt 67 67 67
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Appointment of Mr Ian Edward Fox as a secretary on 3 June 2025
Termination of appointment of Innovus Company Secretaries Limited as a secretary on 31 May 2025
Director's details changed for Mr David Alan Wreathall on 31 May 2025
Director's details changed for Mr Jeremy Stephen Williams on 31 May 2025
Director's details changed for Ms Lesley Margaret Otway on 31 May 2025
Director's details changed for Mr Adam Nicholas Cole on 31 May 2025
Registered office address changed from Queensway House 11 Queensway New Milton Hampshire BH25 5NR England to 7 Stevenstone Road Exmouth Devon EX8 2EP on 30 May 2025
Confirmation statement made on 20 May 2025 with updates
Confirmation statement made on 14 March 2025 with updates
Termination of appointment of John Reginald Harris as a director on 20 November 2024
Appointment of Mr Adam Nicholas Cole as a director on 27 October 2024
Appointment of Ms Lesley Margaret Otway as a director on 27 October 2024
Appointment of Mr David Alan Wreathall as a director on 27 October 2024
Appointment of Mr Jeremy Stephen Williams as a director on 27 October 2024
Termination of appointment of Clifford Gater as a director on 9 October 2024
Termination of appointment of Paul Stephen John Butler as a director on 17 October 2024
Termination of appointment of Diana Lesley Mcneill as a director on 20 May 2024
Confirmation statement made on 14 March 2024 with updates
Appointment of Innovus Company Secretaries Limited as a secretary on 7 December 2023
Termination of appointment of Blenheims Estate and Asset Management Limited as a secretary on 7 December 2023
Director's details changed for Mr John Reginald Harris on 9 November 2023
Secretary's details changed for Blenheims Estate and Asset Management Limited on 9 November 2023
Termination of appointment of Lee Michael Harcus as a director on 23 June 2023
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