Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Albert E.Hicks.Limited
- Incorporated
- 4 May 1923 (103 years)
- Industry
- Funeral and related activities (96030)
- Directors
- David Geoffrey Hicks
- Owned by
- David Geoffrey Hicks
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 4A Brecon CourtWilliam Brown CloseLlantarnam Industrial ParkNP44 3AB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Hicks, David Geoffrey
Director · Appointed 1 October 2001
British
Born September 1966 (60)
Hicks, David Geoffrey
Secretary
British
Officer history (2 former)
28 April 2017
Resigned Hicks, Pamela Mary as Director
25 January 2013
Resigned Hicks, Geoffrey Albert as Director
1 October 2001
Appointed Hicks, David Geoffrey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Geoffrey Hicks
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1966 (60)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £69,278
- Cash
- £9,285
- Employees
- 5
- Debt Ratio
- 31%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,539 | £16,539 | £117,401 | £125,601 | £138,258 | £150,916 | £223,769 |
| Current Assets | £83,622 | £204,949 | £174,944 | £173,145 | £162,489 | £239,288 | £254,115 |
| Debtors | £53,886 | £131,037 | £136,048 | £134,077 | £94,744 | £147,087 | £148,079 |
| Cash | £9,285 | £51,189 | £13,648 | £11,015 | £36,575 | £57,567 | £76,179 |
| Creditors (< 1 year) | £30,883 | £17,380 | £41,399 | £30,766 | £26,493 | £53,591 | £93,194 |
| Creditors (> 1 year) | £11,615 | ||||||
| Net Current Assets | £52,739 | £187,569 | £133,545 | £142,379 | £135,996 | £185,697 | £160,921 |
| Net Assets | £69,278 | £204,108 | £250,946 | £267,980 | £274,254 | £336,613 | £373,075 |
| Shareholder Funds | £69,278 | £204,108 | £250,946 | £267,980 | £274,254 | £336,613 | £373,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 26 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 22 April 2025 | Satisfaction of a charge in full | |||
| 31 March 2025 | Confirmation statement with no updates | 22 March 2025 |
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