# HILBRE ESTATES LIMITED (03939324)

> HILBRE ESTATES LIMITED is an active private limited company (company number 03939324) incorporated on 3 March 2000, registered in Chester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 October 2024, showing net assets of £9.40m and cash of £268k, with 4 employees on average. Net assets fell 1% on the prior period (£9.45m).

- Status: Active
- Incorporated: 2000-03-03
- Registered office: Chester, CH1 4EE
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-07-30
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-30 | £9.40m | £268k | £5.31m | — | — | — | 4 |
| 2023-10-30 | £9.45m | £857k | £4.61m | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £9,401,636 at 30 October 2024
- Cash at bank of £50,000 or more: Cash £267,757
- Incorporated five or more years ago: Incorporated 3 March 2000
- Accounts past their due date: Due 30 July 2026

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

## Persons with significant control

- Mr Stephen Hugh Roberts — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-01

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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/03939324
HTML: https://firmoscan.com/company/03939324-hilbre-estates-limited