Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Hufco (Properties) Limited
- Incorporated
- 4 May 1978 (48 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Tanya Jane Clarke
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Nebo RoadLlanrwstConwyLL26 0SE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 June 1999
British
Born November 1969
Hufton, Margaret
Secretary
British
Officer history (3 former)
29 September 2008
Resigned Horton, Jean Ann as Director
23 June 1999
17 June 1999
20 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1969
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £327,061
- Cash
- £27,454
- Profit
- £20,949
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 0.1x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £821,771 | £821,900 | £822,300 | £822,605 | £823,012 | £823,554 | |
| Current Assets | £30,425 | £17,489 | £47,453 | £97,276 | £79,327 | £60,817 | |
| Debtors | £2,971 | £2,971 | £2,971 | £2,971 | £2,322 | £2,322 | |
| Cash | £27,454 | £14,518 | £44,482 | £94,305 | £77,005 | £58,495 | |
| Creditors (< 1 year) | £519,085 | £527,227 | £547,475 | £565,608 | £569,502 | £570,458 | £573,637 |
| Creditors (> 1 year) | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Net Current Assets | (£488,660) | (£509,738) | (£518,155) | (£472,226) | (£491,131) | (£512,820) | |
| Net Assets | £327,061 | £306,112 | £298,095 | £344,329 | £325,831 | £304,684 | |
| Shareholder Funds | £327,061 | £306,112 | £298,095 | £344,329 | £325,831 | £304,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 30 March 2024 | Total exemption full accounts | 30 June 2023 |
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