Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
A G Hicks Limited
- Incorporated
- 1 October 1955 (71 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Stephen Roy BakerRosemary Margaret BakerAnne Adele Paterson Hicks
- Owned by
- Rosemary Margaret Baker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 80 Oxford StreetBurnham On SeaSomersetTA8 1EF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Baker, Stephen Roy
Director · Appointed 1 April 1997
British
Born September 1958 (68)
Baker, Rosemary Margaret
Director
British
Born June 1962 (64)
Hicks, Anne Adele Paterson
Director
British
Born June 1961 (65)
Mannes, Elisabeth Craig
Director
British
Born February 1964 (62)
Wood, Morag Esther
Director
British
Born August 1966 (60)
Officer history (4 former)
29 December 2025
Resigned Hicks, Margaret Howson Murdoch as Secretary
29 December 2025
Resigned Hicks, Margaret Howson Murdoch as Director
20 September 2011
Resigned Hicks, Stuart Austin Fry as Director
1 April 1997
Appointed Baker, Stephen Roy as Director
31 March 1995
Resigned Hicks, Seymour Hector as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anne Adele Paterson Hicks
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1961 (65)
Rosemary Margaret Baker
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,098,688
- Cash
- £1,263,840
- Employees
- 10
- Debt Ratio
- 3%
- Current Ratio
- 27.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £764,130 | £630,250 | £655,787 | £793,958 | £817,803 |
| Current Assets | £1,400,602 | £1,634,018 | £1,571,855 | £1,264,045 | £809,413 |
| Debtors | £66,072 | (£43,190) | |||
| Cash | £1,263,840 | £1,584,506 | £1,548,759 | £1,197,973 | £852,603 |
| Creditors (< 1 year) | £51,406 | £120,343 | £169,861 | £158,078 | £95,520 |
| Net Current Assets | £1,349,196 | £1,513,675 | £1,401,994 | £1,105,967 | £713,893 |
| Net Assets | £2,098,688 | £2,137,000 | £2,047,334 | £1,886,431 | £1,525,637 |
| Shareholder Funds | £1,886,431 | £1,525,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 April 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 9 March 2026 | Termination of appointment of a director | |||
| 9 March 2026 | Termination of appointment of a secretary | |||
| 12 June 2025 | Total exemption full accounts | 31 October 2024 |
Some other companies at this address
Other companies in this industry
Kirkby-In-Furness
Atherstone
Faversham
Skegness
Hertfordshire
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →