R. & K. Hughes Limited

Active00440042 Private limited company
Incorporated
31 July 1947 (79 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Calum Alexander Hughes
Accounts type
Total exemption full
Region
West Midlands
Address
Manor Lodge Manor Lane
Kineton
Warwick
CV35 0JT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 August 2026
English
Born January 1967 (59)
Hughes, Deborah Jayne
Secretary · Appointed 7 December 2023
Director · Appointed 23 September 2018
British
Born March 1967 (59)
Officer history (4 former)
18 August 2026
Appointed Hughes, Deborah Jayne as Director
31 July 2026
Resigned Hughes, Elizabeth Elliott as Director
7 December 2023
Appointed Hughes, Deborah Jayne as Secretary
23 September 2018
Appointed Hughes, Calum Alexander as Director
18 January 2018
Resigned Brandist, Catherine Wilson as Director
18 January 2018
Resigned Hughes, Kenneth Barry as Secretary
18 January 2018
Resigned Hughes, Kenneth Barry as Director
4 January 2010
Appointed Brandist, Catherine Wilson as Director

Ownership 1 active

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

Individual · Notified 18 January 2018
Owns 75–100% of shares
British
Born March 1967 (59)
Former controllers (2)
31 July 2026
Ceased Elizabeth Elliott Hughes — Has significant influence or control
18 January 2018
Ceased Kenneth Barry Hughes — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£436,519
Cash
£83,806
Current Ratio
2.8x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £189,085 £191,830 £339,782 £359,723 £380,653 £401,146 £436,519
Balance sheet detail
2025202420232022202120202019
Fixed Assets£373,686£374,489£110,077£85,018£84,866£86,877£86,730
Current Assets£97,692£58,229£290,023£297,728£291,322£276,850£109,095
Debtors£13,886£13,652
Cash£83,806£44,577
Creditors (< 1 year)£34,859£31,572£20,892£23,993£37,195£172,607£7,896
Net Current Assets£62,833£26,657£270,576£274,705£254,916£104,953£102,355
Net Assets£436,519£401,146£380,653£359,723£339,782£191,830£189,085
Shareholder Funds£380,653£359,723£339,782£191,830£189,085

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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