{ "company_number": "04975968", "name": "Hillcrest22 Limited", "url": "/company/04975968", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-11-25", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 710528, "url": "/address/710528", "line1": "7 MIDDLE HOW, ROSTHWAITE", "line2": "KESWICK", "post_town": "CUMBRIA", "county": "", "country": "", "postcode": "CA12 5XD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04975968", "previous_names": [ { "name": "Siskins Cafe Limited", "ceased_on": "2015-04-22" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-08-31", "last_made_up": "2025-11-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04975968/accounts/2025-11-30", "pdf_url": "/company/04975968/accounts/2025-11-30.pdf", "made_up_date": "2025-11-30", "period_start": "2025-11-30", "period_end": "2025-11-30", "entity_name": "Hillcrest22 Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "891810.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "30860.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-309848.00", "total_assets_less_current_liabilities": "581962.00", "net_assets_liabilities": "579892.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "579892.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-30.zip" }, { "url": "/company/04975968/accounts/2024-11-30", "pdf_url": "/company/04975968/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Hillcrest22 Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "892286.00", "debtors": "3732.00", "cash_bank_in_hand": "25242.00", "current_assets": "29074.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-283725.00", "total_assets_less_current_liabilities": "608561.00", "net_assets_liabilities": "608051.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/04975968/accounts/2023-11-30", "pdf_url": "/company/04975968/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Hillcrest22 Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "892835.00", "debtors": "6749.00", "cash_bank_in_hand": "8821.00", "current_assets": "15670.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-261201.00", "total_assets_less_current_liabilities": "631634.00", "net_assets_liabilities": "631634.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/04975968/accounts/2022-11-30", "pdf_url": "/company/04975968/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Hillcrest22 Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "893831.00", "debtors": "4436.00", "cash_bank_in_hand": "48953.00", "current_assets": "53489.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-198126.00", "total_assets_less_current_liabilities": "695705.00", "net_assets_liabilities": "694871.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/04975968/accounts/2021-11-30", "pdf_url": "/company/04975968/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Hillcrest22 Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "897793.00", "debtors": "6628.00", "cash_bank_in_hand": "79847.00", "current_assets": "86575.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-171888.00", "total_assets_less_current_liabilities": "725905.00", "net_assets_liabilities": "724471.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04975968/accounts/2020-11-30", "pdf_url": "/company/04975968/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "HillCrest22 Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "901515.00", "debtors": "3984.00", "cash_bank_in_hand": "41413.00", "current_assets": "45497.00", "creditors_due_within_one_year": "238100.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-192603.00", "total_assets_less_current_liabilities": "708912.00", "net_assets_liabilities": "706771.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04975968/accounts/2019-11-30", "pdf_url": "/company/04975968/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "HillCrest22 Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "904113.00", "debtors": "662.00", "cash_bank_in_hand": "62911.00", "current_assets": "63673.00", "creditors_due_within_one_year": "243929.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-180256.00", "total_assets_less_current_liabilities": "723857.00", "net_assets_liabilities": "721222.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "721122.00", "shareholder_funds": "721222.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/04975968/accounts/2018-11-30", "pdf_url": "/company/04975968/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "HillCrest22 Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "904994.00", "debtors": "930.00", "cash_bank_in_hand": "75321.00", "current_assets": "76351.00", "creditors_due_within_one_year": "247992.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-171641.00", "total_assets_less_current_liabilities": "733353.00", "net_assets_liabilities": "730551.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "730451.00", "shareholder_funds": "730551.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/04975968/accounts/2017-11-30", "pdf_url": "/company/04975968/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "HillCrest22 Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "907766.00", "debtors": "827.00", "cash_bank_in_hand": "71233.00", "current_assets": "72160.00", "creditors_due_within_one_year": "242101.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-169941.00", "total_assets_less_current_liabilities": "737825.00", "net_assets_liabilities": "734496.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "734396.00", "shareholder_funds": "734496.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/04975968/accounts/2016-11-30", "pdf_url": "/company/04975968/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "HillCrest22 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "911593.00", "debtors": "1129.00", "cash_bank_in_hand": "60973.00", "current_assets": "62202.00", "creditors_due_within_one_year": "221532.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-159330.00", "total_assets_less_current_liabilities": "752263.00", "net_assets_liabilities": "748182.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "748082.00", "shareholder_funds": "748182.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/04975968/accounts/2015-11-30", "pdf_url": "/company/04975968/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "HillCrest22 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "916475.00", "debtors": "3278.00", "cash_bank_in_hand": "48092.00", "current_assets": "51470.00", "creditors_due_within_one_year": "239544.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-188074.00", "total_assets_less_current_liabilities": "728401.00", "net_assets_liabilities": "723386.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "723286.00", "shareholder_funds": "723386.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/04975968/accounts/2014-11-30", "pdf_url": "/company/04975968/accounts/2014-11-30.pdf", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Siskins Cafe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "919243.00", "debtors": "14672.00", "cash_bank_in_hand": "11493.00", "current_assets": "26265.00", "creditors_due_within_one_year": "208428.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-182163.00", "total_assets_less_current_liabilities": "737080.00", "net_assets_liabilities": "731562.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "731462.00", "shareholder_funds": "731562.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/04975968/accounts/2013-11-30", "pdf_url": "/company/04975968/accounts/2013-11-30.pdf", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Siskins Cafe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "859839.00", "debtors": "2811.00", "cash_bank_in_hand": "143767.00", "current_assets": "146578.00", "creditors_due_within_one_year": "229029.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-82451.00", "total_assets_less_current_liabilities": "777388.00", "net_assets_liabilities": "777388.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "777288.00", "shareholder_funds": "777388.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/04975968/accounts/2012-11-30", "pdf_url": "/company/04975968/accounts/2012-11-30.pdf", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Siskins Cafe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "685518.00", "debtors": "1279.00", "cash_bank_in_hand": "78939.00", "current_assets": "82198.00", "creditors_due_within_one_year": "249711.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-167513.00", "total_assets_less_current_liabilities": "518005.00", "net_assets_liabilities": "517431.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "517331.00", "shareholder_funds": "517431.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-11-30", "filing_date": "2012-03-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04975968/accounts/2011-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04975968/filing-history/MzA1NDQwMDgzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-11-30", "filing_date": "2011-03-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04975968/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04975968/filing-history/MzAzNDMzNTA4NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-11-30", "filing_date": "2010-03-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04975968/accounts/2009-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04975968/filing-history/MzAxMjI1MDk5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-11-30", "filing_date": "2009-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04975968/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04975968/filing-history/MjAyNzA1MDE2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04975968/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04975968/filing-history/MjAwMjY0MjUwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-11-30", "filing_date": "2007-05-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04975968/accounts/2006-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04975968/filing-history/MTc5NTc1OTgwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-11-30", "filing_date": "2006-06-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04975968/accounts/2005-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04975968/filing-history/MTYyMzU4NzIxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-04-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04975968/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04975968/filing-history/NDkzNzgxODRhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04975968/filing-history" }, "confirmation_statement": { "next_due": "2026-12-09", "last_made_up": "2025-11-25" }, "officers": [], "psc": [ { "name": "Ms Annette Mikkelsen", "kind": "individual-person-with-significant-control", "person_url": "/person/454673", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Danish", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:54:12.415413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }