Company Information & Financial DataHILL GROVE CAPITAL LIMITED

Registered address:

Kings Buildings
Hill Street
Lydney
Gloucestershire
GL15 5HE

Directors

Current	Date Appointed
Reveal name Lydney, Gloucestershire, GL15	23 Nov 2017
Reveal name Lydney, Gloucestershire, GL15	23 Nov 2017

Source: Companies House

Last accounts made up to

30 November 2023

Next accounts expected due by

30 August 2025

Overdue

Last annual return made up to

22 November 2024

Next annual return due

20 December 2025

Overdue

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Nov 2019 £	30 Nov 2020 £	30 Nov 2021 £	30 Nov 2022 £	30 Nov 2023 £
Total Asset	30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023	£157,187	£20,316	£275,914	£5,367	£5,373
Current Asset	30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023	£157,187	£20,316	£275,914	£5,367	£5,373
Current Liabilities	30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023	£119,637	£4,369	£260,037	£4,017	£4,618
Net Current Assets	30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023	£37,550	£15,947	£15,877	£1,350	£755
Net Current Liabilities	30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023	£119,637	£4,369	£260,037	£4,017	£4,618
Net Worth	30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023	£37,550	£15,947	£15,877	£1,350	£755
Cash	30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023	£43,587	£18,716	£269,073	£343	£210
Profit & Loss Reserve	30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022 30 Nov 2023	£37,450	£15,847	£15,777	£1,250	£655

Source: Companies House

There are 130 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Wildin Professional Ltd T: 01594 842520	Accounting Activities	10710321
Galogjisten Limited	Sports Goods Retailers	15431300
Forest Of Dean Serviced Offices Limited T: 01594 842520	Estate Management Services	12238789
Expresser Limited T: 01594 842520	Estate Management Services	01505909
Yorkley Timber Company Limited	Property Developers	00622650
Chase Leisure Limited T: 01543 504065	N/A	03233912
B. & H. Transport Limited T: 01594 562521	Freight Services	01476024
5 Consulting Limited T: 01242 525005	Engineering Services	05246237
Jamell Limited	Property Developers	11140216
Hexagon Vehicle Logistics Limited	Freight Services	16075338
Benjamin S P Limited	N/A	10435077
Evergreen Social Enterprise C.i.c. T: 01707 648880	Civil Engineers	02811731
Articulate Business Communications Ltd	Public Relations Consultants	10052361
Hereford Christmas Trees Limited	N/A	11675846
Park Hall Grange Ltd	Builders	13693810
Heritage Cotswold Homes Limited	Builders	12561515
Gamber Holdings Limited	Estate Management Services	11490821
Ardour-stoves Limited	Holding Companies Management Activities	11510980
Vine Lane Consultancy Services Ltd	Management and Business Consultants	10308139
Start 2 Finish Extensions And Renovations Ltd	Builders	08213075

Key: N/A = Not Available