# HILLGATE ENTERPRISES LTD. (03641892)

> HILLGATE ENTERPRISES LTD. is an active private limited company (company number 03641892) incorporated on 1 October 1998, registered in Northwich. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £70k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 40% on the prior period (£118k).

- Status: Active
- Incorporated: 1998-10-01
- Registered office: Northwich, CW8 1AU
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-15
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £70k | — | — | £65k | — | — | 2 |
| 2024-10-31 | £118k | — | — | £5,951 | — | — | 2 |

current ratio 2.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £70,353 at 31 October 2025
- Net assets down 25% or more on the prior period: -40.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.04
- Incorporated five or more years ago: Incorporated 1 October 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Celeste Brooks — has significant influence or control, since 2026-03-20
- Mr Adam Brooks — has significant influence or control, since 2026-03-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03641892
HTML: https://firmoscan.com/company/03641892-hillgate-enterprises-ltd