Hickie and Hickie,limited

Active00132374 Private limited company
Incorporated
25 November 1913 (112 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Daniel Gwilym Elphick
Owned by
William Andrew Elphick
Accounts type
Total exemption full
Region
South East
Address
153 Friar Street
Reading
Berkshire.
RG1 1HE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 August 2027
Last conf. stmt
4 August 2026

Charges

Total
21
Outstanding
7
Part satisfied
0
Satisfied
14

Officers 2 active

Officer details are public data from the Companies House register.

Elphick, Daniel Gwilym
Director · Appointed 29 December 2025
British
Born July 1993 (33)
Director · Appointed 1 July 2004
British
Born July 1960 (66)
Officer history (5 former)
29 December 2025
Appointed Elphick, Daniel Gwilym as Director
31 March 2023
Resigned Seymour, Philip Richard Henry as Director
28 February 2019
Resigned Elphick, James Edward as Director
1 April 2014
Resigned Elphick, Robert as Secretary
1 April 2014
Resigned Elphick, Robert as Director
1 July 2004
Appointed Elphick, William Andrew as Director
1 July 2004
Appointed Elphick, James Edward as Director
26 February 1996
Resigned Elphick, James Mellor as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 August 2023
Owns 25–50% of shares
British
Born July 1960 (66)

Holdings 1

Companies where Hickie and Hickie,limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,890,510
Cash
£193,646
Employees
1
Debt Ratio
52%
Current Ratio
1.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2022 2023 2024 2025 £1,858,317 £3,014,752 £2,973,045 £2,944,343 £2,890,510
Balance sheet detail
20252024202320222020
Fixed Assets£5,535,714£5,567,846£5,622,477£5,608,030£4,129,569
Current Assets£445,535£283,225£154,411£107,709£88,286
Cash£193,646£140,201£6,627£0£4,178
Creditors (< 1 year)£426,090£205,011£248,065£289,402£950,265
Creditors (> 1 year)£1,801,176£1,844,704£1,697,103£1,565,336£1,070,753
Net Current Assets£19,445£78,214(£93,654)(£181,693)(£861,979)
Net Assets£2,890,510£2,944,343£2,973,045£3,014,752£1,858,317
Shareholder Funds£2,890,510£2,944,343£2,973,045£3,014,752£1,858,317

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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