{ "company_number": "NI621357", "name": "Hillhead Investments (NI) Ltd", "url": "/company/NI621357", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-11-11", "dissolved_on": null, "sic_codes": [ { "code": "56102", "description": "Unlicenced restaurants and cafes", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56102" }, { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 1730371, "url": "/address/1730371", "line1": "149 COLERAINE ROAD", "line2": "", "post_town": "PORTSTEWART", "county": "", "country": "NORTHERN IRELAND", "postcode": "BT55 7HT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI621357", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2024-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI621357/accounts/2024-11-30", "pdf_url": "/company/NI621357/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Hillhead Investments (NI) Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "264693.00", "debtors": "2800.00", "cash_bank_in_hand": "60402.00", "current_assets": "73202.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-623690.00", "total_assets_less_current_liabilities": "-358997.00", "net_assets_liabilities": "-374168.00", "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-November2025.zip" }, { "url": "/company/NI621357/accounts/2023-11-30", "pdf_url": "/company/NI621357/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Hillhead Investments (NI) Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "274311.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "197400.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-502223.00", "total_assets_less_current_liabilities": "-227912.00", "net_assets_liabilities": "-325801.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-325801.00", "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-November2024.zip" }, { "url": "/company/NI621357/accounts/2022-11-30", "pdf_url": "/company/NI621357/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Hillhead Investments (NI) Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "16346.00", "debtors": null, "cash_bank_in_hand": "89808.00", "current_assets": "91808.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41264.00", "total_assets_less_current_liabilities": "57610.00", "net_assets_liabilities": "23201.00", "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-August2023.zip" }, { "url": "/company/NI621357/accounts/2021-11-30", "pdf_url": "/company/NI621357/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Hillhead Investments (NI) Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "17489.00", "debtors": null, "cash_bank_in_hand": "86724.00", "current_assets": "88724.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44565.00", "total_assets_less_current_liabilities": "62054.00", "net_assets_liabilities": "11319.00", "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-August2022.zip" }, { "url": "/company/NI621357/accounts/2020-11-30", "pdf_url": "/company/NI621357/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "Hillhead Investments (NI) Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "7295.00", "debtors": "7508.00", "cash_bank_in_hand": "43992.00", "current_assets": "53500.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11870.00", "total_assets_less_current_liabilities": "19165.00", "net_assets_liabilities": "18430.00", "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-August2021.zip" }, { "url": "/company/NI621357/accounts/2019-11-30", "pdf_url": "/company/NI621357/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Hillhead Investments (NI) Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "9728.00", "debtors": null, "cash_bank_in_hand": "83222.00", "current_assets": "85722.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51232.00", "total_assets_less_current_liabilities": "60960.00", "net_assets_liabilities": "60225.00", "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-November2020.zip" }, { "url": "/company/NI621357/accounts/2018-11-30", "pdf_url": "/company/NI621357/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Hillhead Investments (NI) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8130.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "70919.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48048.00", "total_assets_less_current_liabilities": "56178.00", "net_assets_liabilities": "54428.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54428.00", "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-September2019.zip" }, { "url": "/company/NI621357/accounts/2017-11-30", "pdf_url": "/company/NI621357/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Hillhead Investments (NI) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7553.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "78471.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "47690.00", "total_assets_less_current_liabilities": "55243.00", "net_assets_liabilities": "52770.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "52770.00", "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-September2018.zip" }, { "url": "/company/NI621357/accounts/2016-11-30", "pdf_url": "/company/NI621357/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Hillhead Investments (NI) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3673.00", "debtors": null, "cash_bank_in_hand": "96589.00", "current_assets": "99078.00", "creditors_due_within_one_year": "51085.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "47993.00", "total_assets_less_current_liabilities": "51666.00", "net_assets_liabilities": "50931.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "50831.00", "shareholder_funds": "50931.00", "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-August2017.zip" }, { "url": "/company/NI621357/accounts/2015-11-30", "pdf_url": "/company/NI621357/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Hillhead Investments (NI) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4166.00", "debtors": null, "cash_bank_in_hand": "39728.00", "current_assets": "40978.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "18788.00", "net_current_assets_liabilities": "40978.00", "total_assets_less_current_liabilities": "45144.00", "net_assets_liabilities": "25523.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "25423.00", "shareholder_funds": "25523.00", "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-November2016.zip" }, { "url": "/company/NI621357/accounts/2014-11-30", "pdf_url": "/company/NI621357/accounts/2014-11-30.pdf", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Hillhead Investments (NI) Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "100.00", "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-August2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI621357/filing-history" }, "confirmation_statement": { "next_due": "2026-11-25", "last_made_up": "2025-11-11" }, "officers": [], "psc": [ { "name": "Mrs Kerry Mearns-Love", "kind": "individual-person-with-significant-control", "person_url": "/person/2680784", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-11-30", "ceased_on": null, "nationality": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr Mark Edward Love", "kind": "individual-person-with-significant-control", "person_url": "/person/3124068", "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": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:32:09.103186+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." }