{ "company_number": "05571970", "name": "Ceci-Hill Limited", "url": "/company/05571970", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-09-22", "dissolved_on": null, "sic_codes": [ { "code": "46341", "description": "Wholesale of fruit and vegetable juices, mineral water and soft drinks", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46341" } ], "registered_address": { "id": 769493, "url": "/address/769493", "line1": "6 LINK WAY", "line2": "MALVERN", "post_town": "WORCESTERSHIRE", "county": "", "country": "", "postcode": "WR14 1UQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05571970", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/05571970/accounts/2025-09-30", "pdf_url": "/company/05571970/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "34591.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "234992.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "127791.00", "total_assets_less_current_liabilities": "162382.00", "net_assets_liabilities": "138048.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "138048.00", "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-June2026.zip" }, { "url": "/company/05571970/accounts/2024-09-30", "pdf_url": "/company/05571970/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "42715.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "194333.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "94713.00", "total_assets_less_current_liabilities": "137428.00", "net_assets_liabilities": "108044.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "108044.00", "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-December2024.zip" }, { "url": "/company/05571970/accounts/2023-09-30", "pdf_url": "/company/05571970/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "39762.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "246226.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "136987.00", "total_assets_less_current_liabilities": "176749.00", "net_assets_liabilities": "142365.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "142365.00", "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-June2024.zip" }, { "url": "/company/05571970/accounts/2022-09-30", "pdf_url": "/company/05571970/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "49703.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "234008.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "118117.00", "total_assets_less_current_liabilities": "167820.00", "net_assets_liabilities": "129119.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "129119.00", "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-June2023.zip" }, { "url": "/company/05571970/accounts/2021-09-30", "pdf_url": "/company/05571970/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "60887.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "203978.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "113455.00", "total_assets_less_current_liabilities": "174342.00", "net_assets_liabilities": "125641.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "125641.00", "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-June2022.zip" }, { "url": "/company/05571970/accounts/2020-09-30", "pdf_url": "/company/05571970/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "19707.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "195272.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "126167.00", "total_assets_less_current_liabilities": "145874.00", "net_assets_liabilities": "94933.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "94933.00", "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-June2021.zip" }, { "url": "/company/05571970/accounts/2019-09-30", "pdf_url": "/company/05571970/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23933.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "197074.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "105335.00", "total_assets_less_current_liabilities": "129268.00", "net_assets_liabilities": "128343.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "128343.00", "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-June2020.zip" }, { "url": "/company/05571970/accounts/2018-09-30", "pdf_url": "/company/05571970/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28111.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "174806.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87531.00", "total_assets_less_current_liabilities": "115642.00", "net_assets_liabilities": "114717.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "114717.00", "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-June2019.zip" }, { "url": "/company/05571970/accounts/2017-09-30", "pdf_url": "/company/05571970/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35139.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "203083.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "114001.00", "total_assets_less_current_liabilities": "149140.00", "net_assets_liabilities": "146085.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "146085.00", "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-June2018.zip" }, { "url": "/company/05571970/accounts/2016-09-30", "pdf_url": "/company/05571970/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44367.00", "debtors": "89962.00", "cash_bank_in_hand": "13476.00", "current_assets": "174070.00", "creditors_due_within_one_year": "93740.00", "creditors_due_after_one_year": "6399.00", "net_current_assets_liabilities": "80330.00", "total_assets_less_current_liabilities": "124697.00", "net_assets_liabilities": "118298.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "118296.00", "shareholder_funds": "118298.00", "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/05571970/accounts/2015-09-30", "pdf_url": "/company/05571970/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38326.00", "debtors": "99283.00", "cash_bank_in_hand": "26542.00", "current_assets": "182702.00", "creditors_due_within_one_year": "94944.00", "creditors_due_after_one_year": "10668.00", "net_current_assets_liabilities": "87758.00", "total_assets_less_current_liabilities": "126084.00", "net_assets_liabilities": "115416.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "115414.00", "shareholder_funds": "115416.00", "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-June2016.zip" }, { "url": "/company/05571970/accounts/2014-09-30", "pdf_url": "/company/05571970/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41534.00", "debtors": "73868.00", "cash_bank_in_hand": "9711.00", "current_assets": "129789.00", "creditors_due_within_one_year": "71348.00", "creditors_due_after_one_year": "14937.00", "net_current_assets_liabilities": "58441.00", "total_assets_less_current_liabilities": "99975.00", "net_assets_liabilities": "85038.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "85036.00", "shareholder_funds": "85038.00", "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-June2015.zip" }, { "url": "/company/05571970/accounts/2013-09-30", "pdf_url": "/company/05571970/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32015.00", "debtors": "65117.00", "cash_bank_in_hand": "4679.00", "current_assets": "113906.00", "creditors_due_within_one_year": "51918.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61988.00", "total_assets_less_current_liabilities": "94003.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "94001.00", "shareholder_funds": "94003.00", "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/05571970/accounts/2012-09-30", "pdf_url": "/company/05571970/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20156.00", "debtors": "51168.00", "cash_bank_in_hand": "6126.00", "current_assets": "95087.00", "creditors_due_within_one_year": "40933.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54154.00", "total_assets_less_current_liabilities": "74310.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "74308.00", "shareholder_funds": "74310.00", "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-June2013.zip" }, { "url": "/company/05571970/accounts/2011-09-30", "pdf_url": "/company/05571970/accounts/2011-09-30.pdf", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24425.00", "debtors": "45716.00", "cash_bank_in_hand": "4177.00", "current_assets": "87574.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50681.00", "total_assets_less_current_liabilities": "75106.00", "net_assets_liabilities": "75106.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "75104.00", "shareholder_funds": "75106.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" }, { "url": "/company/05571970/accounts/2010-09-30", "pdf_url": "/company/05571970/accounts/2010-09-30.pdf", "made_up_date": "2010-09-30", "period_start": "2010-09-30", "period_end": "2010-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29061.00", "debtors": "29904.00", "cash_bank_in_hand": "7479.00", "current_assets": "71303.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "45434.00", "total_assets_less_current_liabilities": "74495.00", "net_assets_liabilities": "65995.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "65993.00", "shareholder_funds": "65995.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" }, { "url": "/company/05571970/accounts/2007-09-30", "pdf_url": "/company/05571970/accounts/2007-09-30.pdf", "made_up_date": "2007-09-30", "period_start": "2007-09-30", "period_end": "2007-09-30", "entity_name": "Ceci-Hill Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41321.00", "debtors": "23954.00", "cash_bank_in_hand": "18382.00", "current_assets": "82349.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50139.00", "total_assets_less_current_liabilities": "91460.00", "net_assets_liabilities": "23278.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "23276.00", "shareholder_funds": "23278.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-09-30", "filing_date": "2010-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05571970/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05571970/filing-history/MzAwODg2NDY0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-07-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05571970/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05571970/filing-history/MjAzODE5ODM3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-06-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/05571970/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05571970/filing-history/MTgxNjc3ODgzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05571970/filing-history" }, "confirmation_statement": { "next_due": "2026-10-06", "last_made_up": "2025-09-22" }, "officers": [], "psc": [ { "name": "Mr Matthew Hill", "kind": "individual-person-with-significant-control", "person_url": "/person/3230764", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "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": "2026-09-20T03:23:56.377763+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." }