Website & contact details
- Group website
- The site of this company’s group or brand.
J.S. Hubbuck Limited
- Incorporated
- 17 April 1975 (51 years)
- Industry
- Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
- Accounts type
- Full
- Region
- North East
- Address
- Unit 1 Hexham Auction MartMart OfficesTyne GreenHexhamNE46 3SG
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 April 2002
British
Director
British
Born September 1957 (69)
British
Born October 1951 (75)
Officer history (2 former)
1 September 2004
5 April 2002
5 April 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
3 June 2021
1 February 2017
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £4,472,397
- Cash
- £237,108
- Profit Before Tax
- £268,854
- Debt Ratio
- 35%
- Current Ratio
- 1.8x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,009,818 | £2,917,813 | £2,492,792 | £2,312,572 | £2,605,497 | £2,067,509 | £2,092,055 |
| Current Assets | £3,913,767 | £3,843,444 | £4,194,371 | £5,405,176 | £3,614,881 | £2,745,683 | £2,845,169 |
| Debtors | £2,937,552 | £2,824,216 | £3,305,414 | £4,138,132 | £2,591,983 | £2,081,841 | £2,340,125 |
| Cash | £237,108 | £332,805 | £220,515 | £575,987 | £652,898 | £403,842 | £229,070 |
| Creditors (< 1 year) | £2,179,639 | £2,015,740 | £2,289,212 | £3,609,142 | £2,352,727 | £1,626,073 | £1,918,231 |
| Net Current Assets | £1,734,128 | £1,827,704 | £1,905,159 | £1,796,034 | £1,262,154 | £1,119,610 | £926,938 |
| Net Assets | £4,472,397 | £4,501,805 | £4,217,048 | £3,974,591 | £3,750,513 | £3,086,401 | £2,927,039 |
| Shareholder Funds | £4,472,397 | £4,501,805 | £4,217,048 | £3,974,591 | £3,750,513 | £3,086,401 | £2,927,039 |
| Turnover | £15,427,345 | ||||||
| Cost of Sales | £10,978,003 | £14,877,465 | £13,921,667 | ||||
| Gross Profit | £1,505,678 | ||||||
| Admin Expenses | £983,171 | £844,323 | £779,973 | £793,211 | |||
| Staff Costs | £474,032 | £440,112 | £476,203 | £470,352 | |||
| Operating Profit | £758,766 | ||||||
| Profit Before Tax | £268,854 | £594,872 | £603,900 | £761,649 | |||
| Tax | £83,556 | £103,645 | £133,943 | £172,762 | |||
| Profit for Period | £185,298 | £491,227 | £469,957 | £588,887 | £763,303 | £309,362 | £151,170 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 24 April 2026 | Full accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 24 July 2025 | ||
| 29 April 2025 | Full accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 24 July 2024 |
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