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Company profile
HILI COFFEE HOUSE (UK) LIMITED
active • ltd • C/O Mmo Chartered Accountants, Wellesley House, 204 London Road, Waterlooville, Hampshire, PO7 7AN, England
Company no.11394186Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11394186
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-06-01
- Registered Office
- C/O Mmo Chartered Accountants, Wellesley House, 204 London Road, Waterlooville, Hampshire, PO7 7AN, England
- Sic Codes
- other retail sale of food in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.08m
Equity
-£2.64m
Total liabilities
£4.72m
Cash in bank
£301,512
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£541.11k
-25.73%Cash in bank
-£297.67k
-49.68%Total assets
-£85.54k
-3.95%Total liabilities
-£455.58k
-10.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.16m-£1.28m-£4.72m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£17,679
Trade creditors£70,574
Fixed assets£1.13m
Current assets£947,340
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£1.11m | £1.28m | -£2.40m |
| 2022 | -£1.63m | £1.75m | -£3.39m |
| 2023 | -£2.10m | £2.16m | -£4.27m |
| 2024 | -£2.64m | £2.08m | -£4.72m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 5 Jul 2025 | 11 Months |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
| Change of Jurisdiction | 11 Jun 2024 | 1 Year |
| Change of Registered Office Address | 11 Jun 2024 | 1 Year |
| Change of Type | 11 Jun 2024 | 1 Year |
| BATEMAN, Nicole Marie Appointed | 1 Nov 2021 | 4 Years |
| AL-MHARMAH, Hisham Ahmad Mustafa, Dr Appointed | 1 Jun 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| cessation-of-a-person-with-significant-control | 2026-06-10 | Open PDF |
| change-person-director-company-with-change-date | 2026-05-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-22 | Open PDF |
| confirmation-statement-with-updates | 2025-07-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-26 | Open PDF |
| confirmation-statement-with-updates | 2024-06-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-29 | Open PDF |
| confirmation-statement-with-updates | 2023-06-01 | Open PDF |
| change-person-director-company-with-change-date | 2023-03-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-30 | Open PDF |
| confirmation-statement-with-updates | 2022-06-08 | Open PDF |
| appoint-person-director-company-with-name-date | 2021-11-02 | Open PDF |