# HILLCREST WINES LIMITED (09784649)

> HILLCREST WINES LIMITED is an active private limited company (company number 09784649) incorporated on 18 September 2015, registered in Andover. Its registered activity is growing of grapes (SIC 01210). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.73m and cash of £1.42m, with 17 employees on average.

- Status: Active
- Incorporated: 2015-09-18
- Registered office: Andover, SP11 7JX
- SIC 01210: Growing of grapes
- SIC 11020: Manufacture of wine from grape
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 50 comparable companies in Other (median −£7,020, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.73m | £1.42m | £100k | £375k | — | — | 17 |
| 2025-01-01 | — | — | — | — | — | — | — |
| 2024-12-31 | £1.17m | £181k | £75k | £134k | — | — | 16 |
| 2024-01-01 | — | — | — | — | — | — | — |

current ratio 6.75; size band small.

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

- Net assets above zero: Net assets £2,727,574 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.75
- Cash at bank of £50,000 or more: Cash £1,418,240
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 18 September 2015

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

## Persons with significant control

- B&M Wines Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-08-15

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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/09784649
HTML: https://firmoscan.com/company/09784649-hillcrest-wines-limited