Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Geo.Hodges & Son Limited
- Incorporated
- 7 November 1932 (94 years)
- Industry
- Construction of commercial buildings (41201) Joinery installation (43320)
- Directors
- Stephen Ian ForresterRobert Graeme Jones
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 82 Horninglow StreetBurton On TrentStaffordshireDE14 1PN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Forrester, Stephen Ian
Director · Appointed 20 April 2004
British
Born December 1970 (55)
Jones, Robert Graeme
Director · Appointed 20 April 2004
British
Born April 1970 (56)
Secretary · Appointed 30 September 2001
British
Officer history (6 former)
23 September 2024
20 April 2004
Appointed Forrester, Stephen Ian as Director
20 April 2004
Appointed Jones, Robert Graeme as Director
30 September 2001
30 September 2001
Resigned Baker, Christopher James as Secretary
30 September 2001
Resigned Baker, Christopher James as Director
30 September 2001
27 April 1995
Appointed Baker, Christopher James as Secretary
27 April 1995
27 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04623394
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Geo.Hodges & Son Limited This company Owns 75–100% of shares
Hodges Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £409,748
- Cash
- £530,451
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £187,324 | £153,483 | £190,818 | £236,105 | £183,310 | £191,302 | £211,177 |
| Current Assets | £1,573,725 | £937,919 | £1,225,176 | £1,328,299 | £1,434,888 | £1,501,186 | £737,442 |
| Debtors | £979,779 | £519,604 | £661,283 | £490,713 | £533,907 | £441,451 | £325,994 |
| Cash | £530,451 | £365,738 | £495,629 | £802,574 | £869,232 | £995,240 | £394,153 |
| Creditors (< 1 year) | £1,331,820 | £574,107 | £861,154 | £1,049,778 | £1,270,931 | £1,362,221 | £671,155 |
| Net Current Assets | £241,905 | £363,812 | £364,022 | £278,521 | £163,957 | £138,965 | £66,287 |
| Net Assets | £409,748 | £496,556 | £526,444 | £485,889 | £330,459 | £309,284 | £253,003 |
| Shareholder Funds | £409,748 | £496,556 | £526,444 | £485,889 | £330,459 | £309,284 | £253,003 |
| Turnover | £4,281,034 | £3,744,865 | £4,564,544 | ||||
| Cost of Sales | £3,045,967 | £2,644,900 | £3,402,426 | ||||
| Gross Profit | £1,235,067 | £1,099,965 | £1,162,118 | ||||
| Admin Expenses | £1,098,794 | £1,071,930 | £1,097,123 | ||||
| Operating Profit | £136,273 | £131,548 | £64,995 | ||||
| Profit Before Tax | £136,927 | £132,964 | £67,609 | ||||
| Tax | £27,752 | £26,683 | £28,760 | ||||
| Profit for Period | £109,175 | £106,281 | £38,849 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 7 October 2024 | Termination of appointment of a director |
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