−£148k
vs Mar 2024Active12363311Private limited companyHartlepool
HILLCARTER DEVELOPMENTS LIMITED
D43/10001
Summary
HILLCARTER DEVELOPMENTS LIMITED is an active private limited company (company number 12363311) incorporated on 13 December 2019, registered in Hartlepool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£148k and cash of £917, with 2 employees on average. Net assets fell 7% on the prior period (−£138k).
Peer position · net assets
By net assets it sits in the bottom quarter of 399 comparable companies in Teesside (median £50, upper quartile £42k).
02
Key dates
- Incorporated
- 13 December 20196 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£917
−75%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£148k | £917 | £403k | — | — | — | 2 |
| 31 March 2024 | −£138k | £3,677 | £231k | — | — | — | 2 |
Cash per employee£458Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-147,822 at 2025-03-31 |
| +8 | EstablishedIncorporated 2019-12-13 (7 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Sarah Jane Borthwick
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jamie Borthwick
- 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.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 66 days
- Accounts period endNet liabilities £148k · small accounts
- Accounts period endNet liabilities £138k · small accounts
- Incorporated
08
Similar companies in Teesside
- OBLIQUE PROPERTIES SERVICES 1 LTDStockton On Tees · inc. Dec 2019
- P J A CONSTRUCTION LTDStockton-On-Tees · inc. Dec 2019
- TEESSIDE INTERNATIONAL (NORTH) LIMITEDStockton-On-Tees · inc. Dec 2019
- CARABINE LIMITEDTrimdon Station · inc. Dec 2019
- AGDV PROPERTIES LIMITEDGuisborough · inc. Nov 2019
- COXON PROPERTY SPECIALISTS LTDStockton On Tees · inc. Jan 2020
All companies incorporated on 13 December 2019 · in Dec 2019.
09
Reminders for HILLCARTER DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.