HILLHEAD INVESTMENTS (NI) LTD

Active
149 COLERAINE ROAD

PORTSTEWART

BT55 7HT

HILLHEAD INVESTMENTS (NI) LTD are a well established Private Limited Company . They've been in business for 11 years. Their business is in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is located in the area of PORTSTEWART.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.

HILLHEAD INVESTMENTS (NI) LTD are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI621357. Their legal form is that of a Private Limited Company

Details

Name HILLHEAD INVESTMENTS (NI) LTD
Company Number NI621357
Company Type Private Limited Company
Company Status Active
SIC Code 56102 Unlicensed restaurants and cafes
Company Origin United Kingdom
Incorporation Date 11/11/2013
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address 149 COLERAINE ROAD

PORTSTEWART

BT55 7HT

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £0 £0 £96,589
Net Worth£0 £0 £54,428 £52,770 £50,931
Current Assets£0 £0 £70,919 £78,471 £99,078
Current Liabilities£0 £0 £70,919 £78,471 £99,078
Number of Employees0 0 0 0 0
28-09-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £1,658 which is an increase of 3.14% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2018

Cash has increased from 2017 by 143.13%, the ratio of cash to net worth is 189.65% which indicates a strong cash position..

Net worth has changed by £25,408 which is a increase of 99.55% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £96,589 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HILLHEAD INVESTMENTS (NI) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HILLHEAD INVESTMENTS (NI) LTD 149 COLERAINE ROAD, , PORTSTEWART, , NORTHERN IRELAND. BT55 7HT 11/11/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 STOP MEDICAL SUPPLIES LTD 54 BLOOMFIELD AVENUE, , BELFAST, , NORTHERN IRELAND. BT5 5AD 26/01/2021
360 SALES & MARKETING LIMITED SUITE 10 KINGS BUILDINGS, 152 ALBERTBRIDGE ROAD, BELFAST, , UNITED KINGDOM. BT5 4GS 23/09/2016
52 THE MOUNT MANAGEMENT COMPANY LIMITED APT 1, 52 THE MOUNT, BELFAST, , . BT5 4ND 07/08/2006
5678 ELITE DANCE LTD 288 BEERSBRIDGE ROAD BEERSBRIDGE ROAD, UNIT 24C OWEN OCORK MILL, BELFAST, , NORTHERN IRELAND. BT5 5DX 21/09/2015
58NI LTD UNIT 499 MOAT HOUSE, 54 BLOOMFIELD AVENUE, BELFAST, , NORTHERN IRELAND. BT5 5AD 18/01/2017
A ROBINSON (N.I.) LTD 1A KNOCKVALE GROVE, , BELFAST, , NORTHERN IRELAND. BT5 6HL 02/09/2015
A.C.E. (ELECTRICAL & MECHANICAL) SERVICES LIMITED 17 BATLEY STREET, BELFAST, , , . BT5 5BW 01/09/1987
A1 HOSTS LIMITED 13 WOODCOT AVENUE, , BELFAST, , NORTHERN IRELAND. BT5 5JA 25/04/2022
A2B STORAGE & DISTRIBUTION LTD. 93 RAVENSWOOD PARK, , BELFAST, ANTRIM, . BT5 7PT 25/06/2010

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI621357 overview of filed records at companies house for HILLHEAD INVESTMENTS (NI) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HILLHEAD INVESTMENTS (NI) LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals