Hillgate Incentives Limited

Company Name	Hillgate Incentives Limited
Company Status	Active
Company Number	01861855
Category	Private Limited Company
Incorporation Date	7 November 1984(39 years, 6 months ago)
Previous Names	3

Business Activity

Section N	Administrative and support service activities
SIC 6330	Travel agencies etc; tourist
SIC 79110	Travel agency activities

Directors

Director Name	Mr Frederick Anthony Stratford
Date of Birth	March 1963 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	25 May 2018(33 years, 6 months after company formation)
Appointment Duration	5 years, 11 months
Role	CEO
Country of Residence	United Kingdom
Correspondence Address	25 Farringdon Street London EC4A 4AF

Director Name	Ram Bartov
Date of Birth	May 1971 (Born 53 years ago)
Nationality	American
Status	Current
Appointed	29 January 2022(37 years, 3 months after company formation)
Appointment Duration	2 years, 2 months
Role	Chief Finance Officer
Country of Residence	United States
Correspondence Address	3045 Park Blvd Palo Alto California 94306

Director Name	Guy Bennett
Date of Birth	December 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	29 January 2022(37 years, 3 months after company formation)
Appointment Duration	2 years, 2 months
Role	Global Finance Director
Country of Residence	United Kingdom
Correspondence Address	25 Farringdon Street London EC4A 4AF

Director Name	Mrs Sandra Lynn Bull
Date of Birth	January 1956 (Born 68 years ago)
Nationality	American
Status	Resigned
Appointed	30 December 1991(7 years, 1 month after company formation)
Appointment Duration	9 years, 3 months (resigned 28 March 2001)
Role	Travel Agent
Correspondence Address	7 Longwood Drive Putney Heath London SW15 5DL

Director Name	Mr Jeremy Miles Bull
Date of Birth	January 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	30 December 1991(7 years, 1 month after company formation)
Appointment Duration	26 years, 5 months (resigned 25 May 2018)
Role	Travel Agent
Country of Residence	England
Correspondence Address	Kimberley 6 Sherbourne Drive Ascot Berks SL5 6LG

Secretary Name	Mr Jeremy Miles Bull
Nationality	British
Status	Resigned
Appointed	30 December 1991(7 years, 1 month after company formation)
Appointment Duration	26 years, 5 months (resigned 25 May 2018)
Role	Travel Agent
Country of Residence	England
Correspondence Address	Kimberley 6 Sherbourne Drive Ascot Berks SL5 6LG

Director Name	Mark Jonathon Bull
Date of Birth	July 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	28 March 2001(16 years, 4 months after company formation)
Appointment Duration	9 years, 7 months (resigned 31 October 2010)
Role	Travel Agent
Country of Residence	United Kingdom
Correspondence Address	Flat 8 16 Charter Court Harcourt Street London W1h 1ds NW1 5AZ

Director Name	Mr Simon Foster Bull
Date of Birth	May 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	28 March 2001(16 years, 4 months after company formation)
Appointment Duration	17 years, 2 months (resigned 25 May 2018)
Role	Travel Agent
Country of Residence	United Kingdom
Correspondence Address	26 26 Gurnells Road Seer Green Bucks HP9 2XJ

Director Name	Mr Joseph James Hanly
Date of Birth	July 1971 (Born 52 years ago)
Nationality	Irish
Status	Resigned
Appointed	25 May 2018(33 years, 6 months after company formation)
Appointment Duration	3 years, 6 months (resigned 30 November 2021)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	25 Farringdon Street London EC4A 4AF

Contact

Website	hillgatetravel.com

Location

Registered Address	25 Farringdon Street London EC4A 4AF
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Within
Built Up Area	Greater London

Shareholders

100k at £1	Hillgate Travel LTD 100.00% Ordinary
1 at £1	Mr Jeremy Miles Bull 0.00% Ordinary

Financials

Year	2014
Net Worth	£137,348
Cash	£3,656
Current Liabilities	£95,736

Accounts

Latest Accounts	31 January 2023 (1 year, 2 months ago)
Next Accounts Due	31 October 2024 (6 months, 1 week from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 January

Returns

Latest Return	30 December 2023 (3 months, 4 weeks ago)
Next Return Due	13 January 2025 (8 months, 3 weeks from now)

Charges

26 June 2012	Delivered on: 4 July 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

26 June 2012

Delivered on: 4 July 2012
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

5 January 2024	Director's details changed for Ram Bartov on 16 June 2023 (2 pages)
4 January 2024	Confirmation statement made on 30 December 2023 with no updates (3 pages)
4 October 2023	Consolidated accounts of parent company for subsidiary company period ending 31/01/23 (44 pages)
4 October 2023	Audit exemption statement of guarantee by parent company for period ending 31/01/23 (3 pages)
4 October 2023	Audit exemption subsidiary accounts made up to 31 January 2023 (8 pages)
4 October 2023	Notice of agreement to exemption from audit of accounts for period ending 31/01/23 (1 page)
11 September 2023	Consolidated accounts of parent company for subsidiary company period ending 31/01/23 (44 pages)
11 September 2023	Audit exemption statement of guarantee by parent company for period ending 31/01/23 (3 pages)
16 August 2023	Consolidated accounts of parent company for subsidiary company period ending 31/01/23 (44 pages)
11 January 2023	Confirmation statement made on 30 December 2022 with no updates (3 pages)
2 November 2022	Consolidated accounts of parent company for subsidiary company period ending 31/01/22 (46 pages)
2 November 2022	Audit exemption statement of guarantee by parent company for period ending 31/01/22 (3 pages)
2 November 2022	Director's details changed for Ram Bartov on 1 October 2022 (2 pages)
2 November 2022	Notice of agreement to exemption from audit of accounts for period ending 31/01/22 (1 page)
2 November 2022	Audit exemption subsidiary accounts made up to 31 January 2022 (8 pages)
18 March 2022	Previous accounting period shortened from 31 March 2022 to 31 January 2022 (1 page)
18 March 2022	Appointment of Guy Bennett as a director on 29 January 2022 (2 pages)
18 March 2022	Change of details for Hillgate Travel Limited as a person with significant control on 29 July 2019 (2 pages)
18 March 2022	Appointment of Ram Bartov as a director on 29 January 2022 (2 pages)
11 January 2022	Second filing of Confirmation Statement dated 30 December 2019 (3 pages)
10 January 2022	Confirmation statement made on 30 December 2021 with no updates (3 pages)
15 December 2021	Accounts for a small company made up to 31 March 2021 (14 pages)
10 December 2021	Termination of appointment of Joseph James Hanly as a director on 30 November 2021 (1 page)
2 July 2021	Accounts for a small company made up to 31 March 2020 (14 pages)
22 January 2021	Confirmation statement made on 30 December 2020 with no updates (3 pages)
14 May 2020	Change of details for Hillgate Travel Limited as a person with significant control on 6 April 2016 (2 pages)
16 January 2020	Confirmation statement made on 30 December 2019 with no updates ANNOTATION Clarification a second filed CS01 statement of capital & shareholder information was registered 11/01/2022 (4 pages)
16 January 2020	Confirmation statement made on 30 December 2019 with no updates (3 pages)
18 December 2019	Current accounting period extended from 31 December 2019 to 31 March 2020 (1 page)
1 July 2019	Accounts for a small company made up to 31 December 2018 (7 pages)
6 March 2019	Register(s) moved to registered inspection location C/O Kpmg Llp One St. Peter's Square Manchester M2 3AE (1 page)
5 March 2019	Register inspection address has been changed to C/O Kpmg Llp One St. Peter's Square Manchester M2 3AE (1 page)
2 January 2019	Confirmation statement made on 30 December 2018 with updates (4 pages)
10 December 2018	Registered office address changed from C/O Hillgate Travel Limited Stephenson House 75 Hampstead Road London NW1 2PL to 25 Farringdon Street London EC4A 4AF on 10 December 2018 (1 page)
12 June 2018	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (10 pages)
30 May 2018	Termination of appointment of Jeremy Miles Bull as a secretary on 25 May 2018 (1 page)
30 May 2018	Termination of appointment of Simon Foster Bull as a director on 25 May 2018 (1 page)
30 May 2018	Appointment of Mr Frederick Anthony Stratford as a director on 25 May 2018 (2 pages)
30 May 2018	Accounts for a small company made up to 31 December 2017 (6 pages)
30 May 2018	Appointment of Mr Joseph James Hanly as a director on 25 May 2018 (2 pages)
30 May 2018	Termination of appointment of Jeremy Miles Bull as a director on 25 May 2018 (1 page)
25 May 2018	Satisfaction of charge 1 in full (1 page)
19 January 2018	Confirmation statement made on 30 December 2017 with no updates (3 pages)
10 July 2017	Accounts for a small company made up to 31 December 2016 (5 pages)
10 July 2017	Accounts for a small company made up to 31 December 2016 (5 pages)
17 January 2017	Confirmation statement made on 30 December 2016 with updates (5 pages)
17 January 2017	Confirmation statement made on 30 December 2016 with updates (5 pages)
5 August 2016	Full accounts made up to 31 December 2015 (18 pages)
5 August 2016	Full accounts made up to 31 December 2015 (18 pages)
18 February 2016	Annual return made up to 30 December 2015 with a full list of shareholders Statement of capital on 2016-02-18 GBP 100,000 (5 pages)
18 February 2016	Annual return made up to 30 December 2015 with a full list of shareholders Statement of capital on 2016-02-18 GBP 100,000 (5 pages)
14 October 2015	Accounts for a small company made up to 31 December 2014 (5 pages)
14 October 2015	Accounts for a small company made up to 31 December 2014 (5 pages)
10 February 2015	Annual return made up to 30 December 2014 with a full list of shareholders Statement of capital on 2015-02-10 GBP 100,000 (5 pages)
10 February 2015	Annual return made up to 30 December 2014 with a full list of shareholders Statement of capital on 2015-02-10 GBP 100,000 (5 pages)
7 October 2014	Full accounts made up to 31 December 2013 (14 pages)
7 October 2014	Full accounts made up to 31 December 2013 (14 pages)
4 March 2014	Registered office address changed from Stephenson House 75 Hampstead Road London NW1 2PL England on 4 March 2014 (1 page)
4 March 2014	Registered office address changed from Stephenson House 75 Hampstead Road London NW1 2PL England on 4 March 2014 (1 page)
4 March 2014	Registered office address changed from Stephenson House 75 Hampstead Road London NW1 2PL England on 4 March 2014 (1 page)
4 March 2014	Annual return made up to 30 December 2013 with a full list of shareholders Statement of capital on 2014-03-04 GBP 100,000 (5 pages)
4 March 2014	Annual return made up to 30 December 2013 with a full list of shareholders Statement of capital on 2014-03-04 GBP 100,000 (5 pages)
8 October 2013	Full accounts made up to 31 December 2012 (14 pages)
8 October 2013	Full accounts made up to 31 December 2012 (14 pages)
28 March 2013	Annual return made up to 30 December 2012 with a full list of shareholders (5 pages)
28 March 2013	Annual return made up to 30 December 2012 with a full list of shareholders (5 pages)
9 July 2012	Full accounts made up to 31 December 2011 (14 pages)
9 July 2012	Full accounts made up to 31 December 2011 (14 pages)
4 July 2012	Particulars of a mortgage or charge / charge no: 1 (10 pages)
4 July 2012	Particulars of a mortgage or charge / charge no: 1 (10 pages)
28 March 2012	Annual return made up to 30 December 2011 with a full list of shareholders (5 pages)
28 March 2012	Annual return made up to 30 December 2011 with a full list of shareholders (5 pages)
28 March 2012	Registered office address changed from Shropshire House 2/10,Capper Street London WC1E 6JA on 28 March 2012 (1 page)
28 March 2012	Registered office address changed from Shropshire House 2/10,Capper Street London WC1E 6JA on 28 March 2012 (1 page)
6 July 2011	Full accounts made up to 31 December 2010 (15 pages)
6 July 2011	Full accounts made up to 31 December 2010 (15 pages)
28 March 2011	Annual return made up to 30 December 2010 with a full list of shareholders (5 pages)
28 March 2011	Annual return made up to 30 December 2010 with a full list of shareholders (5 pages)
15 November 2010	Termination of appointment of Mark Bull as a director (1 page)
15 November 2010	Termination of appointment of Mark Bull as a director (1 page)
1 July 2010	Full accounts made up to 31 December 2009 (15 pages)
1 July 2010	Full accounts made up to 31 December 2009 (15 pages)
31 March 2010	Annual return made up to 30 December 2009 with a full list of shareholders (5 pages)
31 March 2010	Annual return made up to 30 December 2009 with a full list of shareholders (5 pages)
30 March 2010	Director's details changed for Mr Simon Foster Bull on 1 December 2009 (2 pages)
30 March 2010	Director's details changed for Mr Simon Foster Bull on 1 December 2009 (2 pages)
30 March 2010	Director's details changed for Mr Simon Foster Bull on 1 December 2009 (2 pages)
30 March 2010	Director's details changed for Mark Jonathon Bull on 1 December 2009 (2 pages)
30 March 2010	Director's details changed for Mark Jonathon Bull on 1 December 2009 (2 pages)
30 March 2010	Director's details changed for Mark Jonathon Bull on 1 December 2009 (2 pages)
1 July 2009	Full accounts made up to 31 December 2008 (13 pages)
1 July 2009	Full accounts made up to 31 December 2008 (13 pages)
19 February 2009	Director and secretary's change of particulars / jeremy bull / 19/02/2009 (2 pages)
19 February 2009	Return made up to 30/12/08; full list of members (4 pages)
19 February 2009	Director's change of particulars / simon bull / 19/02/2009 (2 pages)
19 February 2009	Director and secretary's change of particulars / jeremy bull / 19/02/2009 (2 pages)
19 February 2009	Director and secretary's change of particulars / jeremy bull / 19/02/2009 (2 pages)
19 February 2009	Director and secretary's change of particulars / jeremy bull / 19/02/2009 (2 pages)
19 February 2009	Director's change of particulars / simon bull / 19/02/2009 (2 pages)
19 February 2009	Return made up to 30/12/08; full list of members (4 pages)
17 April 2008	Full accounts made up to 31 December 2007 (14 pages)
17 April 2008	Full accounts made up to 31 December 2007 (14 pages)
12 February 2008	Secretary's particulars changed;director's particulars changed (1 page)
12 February 2008	Director's particulars changed (1 page)
12 February 2008	Secretary's particulars changed;director's particulars changed (1 page)
12 February 2008	Director's particulars changed (1 page)
12 February 2008	Director's particulars changed (1 page)
12 February 2008	Secretary's particulars changed;director's particulars changed (1 page)
12 February 2008	Director's particulars changed (1 page)
12 February 2008	Secretary's particulars changed;director's particulars changed (1 page)
11 January 2008	Return made up to 30/12/07; full list of members (3 pages)
11 January 2008	Secretary's particulars changed;director's particulars changed (1 page)
11 January 2008	Director's particulars changed (1 page)
11 January 2008	Return made up to 30/12/07; full list of members (3 pages)
11 January 2008	Director's particulars changed (1 page)
11 January 2008	Secretary's particulars changed;director's particulars changed (1 page)
10 January 2008	Return made up to 30/12/06; full list of members (3 pages)
10 January 2008	Director's particulars changed (1 page)
10 January 2008	Secretary's particulars changed;director's particulars changed (1 page)
10 January 2008	Director's particulars changed (1 page)
10 January 2008	Return made up to 30/12/06; full list of members (3 pages)
10 January 2008	Secretary's particulars changed;director's particulars changed (1 page)
20 July 2007	Full accounts made up to 31 December 2006 (14 pages)
20 July 2007	Full accounts made up to 31 December 2006 (14 pages)
3 July 2006	Full accounts made up to 31 December 2005 (13 pages)
3 July 2006	Full accounts made up to 31 December 2005 (13 pages)
10 January 2006	Return made up to 30/12/05; full list of members (7 pages)
10 January 2006	Return made up to 30/12/05; full list of members (7 pages)
7 July 2005	Full accounts made up to 31 December 2004 (14 pages)
7 July 2005	Full accounts made up to 31 December 2004 (14 pages)
17 September 2004	Return made up to 30/12/03; full list of members (7 pages)
17 September 2004	Return made up to 30/12/03; full list of members (7 pages)
21 July 2004	Full accounts made up to 31 December 2003 (13 pages)
21 July 2004	Full accounts made up to 31 December 2003 (13 pages)
27 June 2003	Full accounts made up to 31 December 2002 (13 pages)
27 June 2003	Full accounts made up to 31 December 2002 (13 pages)
10 March 2003	Return made up to 30/12/02; full list of members (7 pages)
10 March 2003	Return made up to 30/12/02; full list of members (7 pages)
20 May 2002	Full accounts made up to 31 December 2001 (12 pages)
20 May 2002	Full accounts made up to 31 December 2001 (12 pages)
26 March 2002	Return made up to 30/12/01; full list of members (7 pages)
26 March 2002	Return made up to 30/12/01; full list of members (7 pages)
19 November 2001	New director appointed (2 pages)
19 November 2001	New director appointed (2 pages)
20 July 2001	Director resigned (1 page)
20 July 2001	New director appointed (1 page)
20 July 2001	New director appointed (1 page)
20 July 2001	Director resigned (1 page)
4 July 2001	Full accounts made up to 31 December 2000 (12 pages)
4 July 2001	Full accounts made up to 31 December 2000 (12 pages)
6 February 2001	Return made up to 30/12/00; full list of members (6 pages)
6 February 2001	Return made up to 30/12/00; full list of members (6 pages)
13 July 2000	Full accounts made up to 31 December 1999 (12 pages)
13 July 2000	Full accounts made up to 31 December 1999 (12 pages)
6 March 2000	Return made up to 30/12/99; full list of members (6 pages)
6 March 2000	Return made up to 30/12/99; full list of members (6 pages)
10 August 1999	Full accounts made up to 31 December 1998 (12 pages)
10 August 1999	Full accounts made up to 31 December 1998 (12 pages)
17 February 1999	Return made up to 30/12/98; full list of members (6 pages)
17 February 1999	Return made up to 30/12/98; full list of members (6 pages)
30 December 1998	Auditor's resignation (1 page)
30 December 1998	Auditor's resignation (1 page)
5 June 1998	Full accounts made up to 31 December 1997 (13 pages)
5 June 1998	Full accounts made up to 31 December 1997 (13 pages)
4 March 1998	Return made up to 30/12/97; no change of members 363(353) ‐ Location of register of members address changed (4 pages)
4 March 1998	Return made up to 30/12/97; no change of members 363(353) ‐ Location of register of members address changed (4 pages)
5 September 1997	Return made up to 30/12/96; no change of members (4 pages)
5 September 1997	Return made up to 30/12/96; no change of members (4 pages)
26 June 1997	Full accounts made up to 31 December 1996 (12 pages)
26 June 1997	Full accounts made up to 31 December 1996 (12 pages)
6 June 1996	Full accounts made up to 31 December 1995 (12 pages)
6 June 1996	Full accounts made up to 31 December 1995 (12 pages)
2 April 1996	Registered office changed on 02/04/96 from: torbay house 83 priory road london NW6 3NL (1 page)
2 April 1996	Registered office changed on 02/04/96 from: torbay house 83 priory road london NW6 3NL (1 page)
16 August 1995	Full accounts made up to 31 December 1994 (8 pages)
16 August 1995	Full accounts made up to 31 December 1994 (8 pages)
14 March 1995	Return made up to 30/12/94; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
14 March 1995	Return made up to 30/12/94; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (35 pages)
28 February 1985	Alter mem and arts (9 pages)
28 February 1985	Alter mem and arts (9 pages)
7 November 1984	Incorporation (18 pages)
7 November 1984	Incorporation (18 pages)