Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
D. and J. Hitchings (Machinery) Limited
- Incorporated
- 18 October 1973 (53 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Yew Tree WorkshopsThree AshesHerefordshireHR2 8LP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2013
British
Born May 1968 (58)
Hitchings, Andrew Paul
Secretary · Appointed 11 November 2004
British
Director · Appointed 1 December 1992
British
Born July 1964 (62)
Officer history (3 former)
25 February 2013
2 July 2012
11 November 2004
Appointed Hitchings, Andrew Paul as Secretary
11 November 2004
Resigned Hitchings, June as Secretary
11 November 2004
Resigned Hitchings, June as Director
1 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2026
Owns 75–100% of shares
Company Limited By Shares
Reg. no. 07926612
Former controllers (1)
1 January 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £686,990
- Cash
- £515,418
- Debt Ratio
- 0%
- Current Ratio
- 354.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,428 | £108,526 | £109,997 | £112,134 | £113,856 | £116,105 |
| Current Assets | £582,205 | £581,935 | £607,316 | £629,874 | £546,514 | £519,199 |
| Debtors | £23,442 | £93,202 | £103,467 | £112,276 | £121,445 | £50,649 |
| Cash | £515,418 | £442,709 | £437,264 | £434,866 | £182,384 | £410,675 |
| Creditors (< 1 year) | £1,643 | £5,058 | £5,237 | £20,124 | £18,295 | £5,047 |
| Net Current Assets | £580,562 | £576,877 | £602,079 | £609,750 | £528,219 | £514,152 |
| Net Assets | £686,990 | £685,075 | £711,748 | £721,474 | ||
| Shareholder Funds | £686,990 | £685,075 | £711,748 | £721,474 | £642,075 | £630,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 March 2026 | Cessation of a person with significant control | |||
| 11 March 2026 | Notification of a person with significant control | |||
| 9 March 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 9 March 2026 | Director's details changed |
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