£15.56m
+10%vs Dec 2024Active02488051Private limited companyCarnforth
HILLCROFT LTD
Significant control: David Pinington (25–50%), John Paul Ayrton (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hillcroft Ltd sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HILLCROFT LTD is an active private limited company (company number 02488051) incorporated on 2 April 1990, registered in Carnforth. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2025, showing net assets of £15.56m and cash of £4.59m, with 2 employees on average. Net assets rose 10% on the prior period (£14.12m).
Peer position · net assets
By net assets it sits in the top quarter of 1,432 comparable companies in Lancashire (median £100, upper quartile £176k).
02
Ownership and control
- Mr David Pinington
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr John Paul Ayrton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Brian Alan Pinington
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 April 199036 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 16 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£4.59m
+49%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £15.56m | £4.59m | £48k | £2.65m | — | £2.17m | 2 |
| 31 December 2024 | £14.12m | £3.08m | £13k | £2.39m | — | £1.78m | 2 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio1.75Current assets ÷ creditors within one year
Cash per employee£2.30mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £15,556,623 at 31 December 2025
- Net assets up 10% or more on the prior period+10.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.75
- Cash at bank of £50,000 or moreCash £4,593,047
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 April 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 175 days
- Accounts period endNet assets £15.56m · group accounts
- Accounts period endNet assets £14.12m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- POSTNOVEL LIMITEDThornton-Cleveleys · inc. Apr 1990
- MOYNE ROBERTS LIMITEDPreston · inc. Oct 1990
- BEEZON HOLDINGS LIMITEDKendal · inc. Apr 1989
- LAKE DISTRICT HOLDINGS LIMITEDCumbria · inc. Sept 1987
- LANGTEC HOLDINGS LIMITEDAccrington · inc. May 1993
- UNIVERSITY OF LANCASHIRE HOLDINGS LIMITEDPreston · inc. Jun 1993
All companies incorporated on 2 April 1990 · in Apr 1990.
09
Reminders for HILLCROFT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.