Hilmar Limited
04641339 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-10-31 in 134 days
- Confirmation statement
- last made up 2025-10-27 · next due 2026-11-10
Registered office
1 RiverviewWashington
Tyne And Wear
Ne38 8au
Peer comparison
Compared against 16,870 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£14,442
↓62.8%
|
£38,860
↓23.2%
|
£50,609
↑13.2%
|
£44,690
↓51.7%
|
£92,533
|
| Cash |
£8,255
↓72.0%
|
£29,531
↓32.1%
|
£43,511
↑44.9%
|
£30,024
↓35.8%
|
£46,755
|
| Debtors |
£6,187
↓33.7%
|
£9,329
↑31.4%
|
£7,098
↓51.6%
|
£14,666
↓68.0%
|
£45,778
|
| Net current assets |
£-3,060
|
£18,756
↑182.4%
|
£6,642
↓69.1%
|
£21,493
↓29.3%
|
£30,412
|
| Net assets |
£-15,895
↓49571.9%
|
£-32
|
£2,437
|
£-17,471
↑77.8%
|
£-78,716
|
| Equity |
£-15,895
↓49571.9%
|
£-32
|
£2,437
|
£-17,471
↑77.8%
|
£-78,716
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
↑50.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Fenwick, Peter James · Director appointed 2021-08-02
- Fenwick, Peter Brian Martin · Secretary appointed 2021-08-02
- Fenwick, Kristopher Martin Dawson · Director appointed 2021-08-02
- Fenwick, Peter Brian Martin · Director appointed 2003-01-20
- Fenwick, Hilary · Director appointed 2013-10-21 resigned 2021-08-02
- Fenwick, Hilary · Secretary appointed 2003-01-20 resigned 2021-08-02
- @ukplc Client Director Ltd · Corporate Nominee Director appointed 2003-01-20 resigned 2003-01-20
- @ukplc Client Secretary Ltd · Corporate Nominee Secretary appointed 2003-01-20 resigned 2003-01-20
People with significant control (6)
-
Hilary Fenwick Ceased 2021-10-27Individual Psc · British · resident in United Kingdom · born 7/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Peter James Fenwick Ceased 2018-01-17Individual Psc · British · resident in United Kingdom · born 4/1990 · notified 2017-12-13Significant influence or control
-
Mr Peter Brian Martin Fenwick Ceased 2017-12-13Individual Psc · British · resident in England · born 12/1952 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Peter Brian Martin Fenwick ActiveIndividual Psc · British · resident in England · born 12/1952 · notified 2019-12-06Voting rights 25 to 50 percent
-
Mr Peter James Fenwick ActiveIndividual Psc · British · resident in England · born 4/1990 · notified 2017-12-13Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Kristopher Martin Dawson Fenwick ActiveIndividual Psc · British · resident in United Kingdom · born 9/1987 · notified 2017-11-13Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Held by Peter Brian Martin Fenwick as Trustee of the Hilmar Limited Ssas Scheme, Whitehall Trustees Limited as Trustee of the Hilmar Limited Ssas SchemeCreated 2015-07-22 · satisfied 2020-07-18
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-05-08 · satisfied 2013-12-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-06 Director details changed CH01 Officers
- 2025-11-06 Director details changed CH01 Officers
- 2025-11-06 Change to a person with significant control PSC04 PSC
- 2025-05-30 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-12 Change to a person with significant control PSC04 PSC
- 2024-11-12 Change to a person with significant control PSC04 PSC
- 2024-11-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-09 Change to a person with significant control PSC04 PSC
- 2024-11-09 Change to a person with significant control PSC04 PSC
- 2024-11-07 Change to a person with significant control PSC04 PSC
- 2024-11-07 Cessation of a person with significant control PSC07 PSC
- 2024-11-05 Change to a person with significant control PSC04 PSC
- 2024-11-04 Director details changed CH01 Officers
- 2024-07-26 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register