Company Overview
Hillhouse Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 March 1945, so this is a well established company. Hillhouse Estates Limited has been in business for 81 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
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Companies House Data
Company NameHILLHOUSE ESTATES LIMITED
Company NumberSC023206
Registered Office AddressHillhouse Quarry
 Troon
 KA10 7HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1945
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Alistair Borthwick - Director
(British, 47 years old, born June 1979)
Appointed 21 January 2026
 Active
William Galbraith - Director
(British, 56 years old, born June 1970)
Appointed 21 January 2026
 Active
Aidan O'carroll - Director
(British, 70 years old, born September 1956)
Appointed 01 July 2020
 Active
Andrew Vernon - Director
(British, 47 years old, born August 1979)
Appointed 01 April 2013
 Active
James Vernon - Director
(British, 55 years old, born December 1971)
Appointed 01 April 2013
 Active
Emma Von Hof - Director
(British, 43 years old, born October 1983)
Appointed 18 April 2017
 Active
Secretaries
Show Resigned
Raymond Thom - Secretary
Appointed 01 August 2022
 Active
Other Company Directorships
Alistair Borthwick
BOWLDOWN FARMS LIMITED
GLENDOE LIMITED
HILLHOUSE EVENTS LIMITED
William Galbraith
ADVENTURE FOREST GROUP LIMITED
ADVENTURE FOREST LIMITED
CANOPY WALKWAY LIMITED
GO APE (FRANCHISING) LIMITED
GO APE LIMITED
SANDPIPER FARMS LIMITED
Aidan O'carroll
No companies found
Andrew Vernon
H.E.L. PENSION TRUSTEES LIMITED
HILLHOUSE EVENTS LIMITED
HILLHOUSE QUARRY GROUP LIMITED
W.P.S. PENSION TRUSTEES LIMITED
James Vernon
AMTILCH INVESTMENTS LIMITED
BOWLDOWN FARMS LIMITED
GLOUCESTERSHIRE WOODCHIP LIMITED
Emma Von Hof
BALSILLIE FARM LIMITED
BOWLDOWN FARMS LIMITED
GLENDOE LIMITED
GLENSTANG INVESTMENTS LIMITED
H.E.L. PENSION TRUSTEES LIMITED
HILLHOUSE EVENTS LIMITED
HILLHOUSE QUARRY GROUP LIMITED
SGH INVESTMENTS LIMITED
SKENE GROUP CONSTRUCTION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 23,403,279 23,403,279 23,876,998
Current Assets 8,554,061 8,554,061 10,015,877
Creditors Due Within One Year 815,589 815,589 610,054
Working Cap 7,738,472 7,738,472 9,405,823
Total Assets Less Current Liabilities 31,141,751 31,141,751 33,282,821
Long-term Liabilities 31,057,301 31,057,301 33,198,371
Net Assets 84,450 84,450 84,450
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,450 84,450 84,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 73.2% 73.2% 70.4%
Stocks Inventory - - -
Debtors 12.1% 12.1% 14.4%
Cash Bank In Hand 14.7% 14.7% 15.1%
Current Assets 26.8% 26.8% 29.6%
Creditors Due Within One Year 2.6% 2.6% 1.8%
Net Current Assets Liabilities 24.2% 24.2% 27.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 10.5 10.5 16.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 31,957,340 31,957,340 33,892,875
Debt 31,872,890 31,872,890 33,808,425
Net Assets/Debt 84,450 84,450 84,450

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KA10 7HX
HILLHOUSE PRECAST CONCRETE LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
HILLHOUSE EVENTS LIMITED
HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX
W.P.S. PENSION TRUSTEES LIMITED
Hillhouse, Quarry, Troon, Ayrshire, KA10 7HX
H.E.L. PENSION TRUSTEES LIMITED
HILLHOUSE, QUARRY, TROON, AYRSHIRE, KA10 7HX
WILLIAM MCMILLAN ROME LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
HILLHOUSE QUARRY GROUP LIMITED
HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX
HILLHOUSE ESTATES INVESTMENTS LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
WM. PATON & SONS LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
GLENDOE LIMITED
HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX
Document Filings
Termination of appointment of Robert Mcnaughton as a director on 21 January 2026
Appointment of Mr Alistair Borthwick as a director on 21 January 2026
Appointment of Mr William James Kennedy Galbraith as a director on 21 January 2026
Confirmation statement made on 8 November 2025 with no updates
Registration of charge SC0232060003, created on 18 July 2025
Termination of appointment of Raymond Charles Thom as a director on 21 February 2025
Confirmation statement made on 8 November 2024 with no updates
Registration of charge SC0232060002, created on 8 August 2024
Confirmation statement made on 8 November 2023 with no updates
Appointment of Mr Raymond Charles Thom as a director on 20 October 2023
Memorandum and Articles of Association
Resolutions
Appointment of Mr Raymond Charles Thom as a secretary on 1 August 2022
Termination of appointment of Alexander James Fraser as a director on 6 May 2023
Confirmation statement made on 8 November 2022 with updates
Termination of appointment of Alan George Hill as a secretary on 23 June 2022
Termination of appointment of Alan George Hill as a director on 23 June 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 11 May 2022
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