Ron Hague Limited

Active01614931 Private limited company
Incorporated
18 February 1982 (44 years)
Industry
Wholesale of other machinery and equipment (46690)
Accounts type
Small
Region
Yorkshire
Address
3 Hird Street
Shipley
West Yorkshire
BD17 7ED

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 6 April 2025
British
Born August 1986 (40)
Rojko, Stephen
Director · Appointed 1 July 2021
British
Born May 1974 (52)
Director · Appointed 1 July 2021
British
Born August 1990 (36)
Secretary · Appointed 1 February 1993
British
Director · Appointed 1 February 1993
British
Born September 1959 (67)
Director · Appointed 1 February 1993
British
Born June 1952 (74)
Officer history (5 former)
6 April 2025
Appointed Levenston, Mark Samuel as Director
1 July 2021
Appointed Rojko, Stephen as Director
1 July 2021
Appointed Simpson, James William as Director
3 August 2015
Resigned Howell, Simon Richard as Director
1 January 2013
Appointed Howell, Simon Richard as Director
30 June 2008
Resigned Pennington, Keith as Director
1 February 1993
Appointed Simpson, Christopher David as Director
1 February 1993
Appointed Simpson, Andrea as Director
1 February 1993
Appointed Pennington, Keith as Director
1 February 1993
Appointed Simpson, Andrea as Secretary
1 February 1993
Resigned Hague, Veronica as Secretary
1 February 1993
Resigned Hague, Veronica as Director
1 February 1993
Resigned Hague, William Ronald as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08803070
Former controllers (1)
16 February 2022
Ceased RHL Holdings Limited — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Channel Socket Limited Owns 75–100% of shares
Jack Pennington Limited Owns 75–100% of shares
Ron Hague Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
£1,700,427
Cash
£624,283
Debt Ratio
20%
Current Ratio
4.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,104,058 £1,387,184 £1,237,825 £1,439,052 £1,683,448 £1,700,427
Balance sheet detail
202520242023202220212020
Fixed Assets£48,112£51,211£68,282£55,641£27,219£22,693
Current Assets£2,076,765£2,094,688£2,033,660£1,710,797£1,932,820£1,517,096
Debtors£488,379£749,986£662,390£520,718£565,924£446,113
Cash£624,283£588,487£515,375£521,706£857,209£682,745
Creditors (< 1 year)£421,662£460,917£659,562£526,514£569,614£434,723
Net Current Assets£1,655,103£1,633,771£1,374,098£1,184,283£1,363,206£1,082,373
Net Assets£1,700,427£1,683,448£1,439,052£1,237,825£1,387,184£1,104,058
Shareholder Funds£1,700,427£1,683,448£1,439,052£1,237,825£1,387,184£1,104,058

Filings 106

DateDescriptionMade Up ToPagesPDF
6 May 2026Confirmation statement with no updates23 April 2026
30 April 2026Registration of a charge
18 December 2025Accounts for a small company30 June 2025
6 May 2025Confirmation statement with no updates23 April 2025
15 April 2025Appointment of a director
Show all 106 filings

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