Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
T.J.S. Hire Co. (Humberside) Limited
- Incorporated
- 20 April 1978 (48 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Philip Richard Moses
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Unit 6 Bridge View ParkHenry Boot WayHullHU4 7DW
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Moses, Philip Richard
Director · Appointed 23 April 2025
British
Born May 1973 (53)
Director · Appointed 22 October 2024
British
Born February 1974 (52)
Director · Appointed 22 October 2024
British
Born September 1973 (53)
British
Born May 1975 (51)
Officer history (7 former)
23 April 2025
Appointed Moses, Philip Richard as Director
22 October 2024
Resigned Sayles, Fiona Elizabeth as Director
22 October 2024
Resigned Sayles, Nigel David John as Director
22 October 2024
22 October 2024
22 October 2024
Resigned Raynor, John as Director
22 October 2024
22 October 2024
Resigned Sayles, Fiona Elizabeth as Secretary
4 September 2023
Appointed Raynor, John as Director
23 October 2021
Resigned Sayles, Terence John as Director
26 November 2017
Resigned Sayles, Isobel May as Director
1 January 2014
Appointed Sayles, Fiona Elizabeth as Director
1 January 2014
Appointed Sayles, Fiona Elizabeth as Secretary
1 January 2014
Appointed Sayles, Nigel David John as Director
1 January 2014
Resigned Sayles, Isobel May as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08019778
Former controllers (3)
22 October 2024
Ceased Fiona Elizabeth Sayles — Owns 25–50% of shares
22 October 2024
Ceased Nigel David John Sayles — Owns 25–50% of shares
23 October 2021
Ceased Terence John Sayles — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Minstergate Retail Limited Owns 75–100% of shares
T.J.S. Hire Co. (Humberside) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,779,137
- Cash
- £792,351
- Employees
- 18
- Debt Ratio
- 40%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,892,960 | £10,793,370 | £9,788,333 | £8,691,670 | £6,149,127 |
| Current Assets | £2,093,401 | £1,773,526 | £1,526,737 | £1,178,381 | £1,012,425 |
| Debtors | £1,226,025 | £824,473 | £890,284 | £720,919 | £481,002 |
| Cash | £792,351 | £882,714 | £550,494 | £396,866 | £478,316 |
| Creditors (< 1 year) | £2,457,184 | £2,468,065 | £2,184,161 | £1,976,280 | £1,642,435 |
| Creditors (> 1 year) | £1,392,260 | £1,451,864 | £1,638,204 | £1,296,591 | £1,811,089 |
| Net Current Assets | (£363,783) | (£694,539) | (£657,424) | (£797,899) | (£630,010) |
| Net Assets | £7,779,137 | £7,104,476 | £6,486,452 | £5,593,895 | £3,491,418 |
| Shareholder Funds | £7,779,137 | £7,104,476 | £6,486,452 | £5,593,895 | £3,491,418 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 28 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 3 March 2026 | Registered office address changed | |||
| 11 February 2026 | Registered office address changed | |||
| 14 January 2026 | Accounts for a small company | 31 March 2025 |
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