Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
T. P. Hughes and Son Limited
- Incorporated
- 20 July 1959 (67 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Michael Andrew HughesJames David Robert Lewis
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 13A Upper Frog StreetTenbySA70 7JD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1967 (59)
British
Director · Appointed 1 December 1996
Also at Hughes Properties Limited
British
Born December 1965 (60)
Officer history (4 former)
26 December 2023
15 April 2022
7 April 2003
31 March 2003
31 March 2003
1 December 1996
16 January 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Andrew Hughes
Individual · Notified 4 April 2023
Owns 25–50% of shares (as a trust)
British
Born May 1958 (68)
James David Robert Lewis
Individual · Notified 4 April 2023
Owns 25–50% of shares (as a trust)
British
Born April 1960 (66)
Former controllers (1)
15 April 2022
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £406,401
- Cash
- £145,246
- Employees
- 8
- Debt Ratio
- 54%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £693,034 | £709,534 | £726,032 | £842,549 | £822,967 | £837,957 | £853,231 |
| Current Assets | £183,260 | £292,096 | £339,313 | £418,063 | £468,192 | £432,368 | £413,026 |
| Debtors | £2,392 | £10,931 | £26,840 | £38,576 | £63,710 | £55,855 | £34,130 |
| Cash | £145,246 | £167,171 | £187,279 | £258,721 | £284,731 | £268,121 | £272,936 |
| Creditors (< 1 year) | £462,154 | £441,641 | £445,201 | £469,411 | £486,475 | £485,396 | £507,288 |
| Net Current Assets | (£278,894) | (£149,545) | (£105,888) | (£51,348) | (£18,283) | (£53,028) | (£94,262) |
| Net Assets | £406,401 | £552,250 | £612,405 | £764,462 | £777,945 | £758,190 | £732,230 |
| Shareholder Funds | £406,401 | £552,250 | £612,405 | £764,462 | £777,945 | £758,190 | £732,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 14 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 12 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 9 April 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 16 May 2024 | Unaudited abridged accounts | 31 January 2024 |
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