Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Ronald Hull Jnr. Limited is registered as a person with significant control
Balance sheet as at 31 January 2026 · group accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £21,144,836 | £19,372,890 | £20,391,061 | £20,715,349 |
| Current Assets | £32,811,717 | £25,295,023 | £25,540,809 | £27,062,338 |
| Debtors | £5,170,502 | £5,141,918 | £6,896,895 | £4,286,713 |
| Cash | £20,885,390 | £11,283,417 | £11,238,201 | £15,795,264 |
| Creditors (< 1 year) | £8,751,502 | £3,299,847 | £6,517,549 | £10,221,376 |
| Creditors (> 1 year) | £2,200,000 | |||
| Net Current Assets | £24,060,215 | £21,995,176 | ||
| Net Assets | £39,922,051 | £36,363,399 | £36,559,321 | £34,998,311 |
| Shareholder Funds | £39,922,051 | £36,363,399 | £36,559,321 | £34,998,311 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Group of companies' accounts | 31 January 2026 | ||
| 21 May 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 12 August 2025 | Group of companies' accounts | 31 January 2025 | ||
| 17 May 2025 | Confirmation statement with updates | 5 April 2025 | ||
| 21 January 2025 | Memorandum and Articles of Association |
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