Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Hickies Limited
- Incorporated
- 20 March 1985 (41 years)
- Industry
- Retail sale of musical instruments and scores (47591)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 153 Friar StreetReadingBerkshireRG1 1HE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 September 2004
British
Director · Appointed 1 September 2002
British
Born July 1960 (66)
Officer history (8 former)
28 February 2019
31 March 2014
1 September 2004
31 August 2004
5 June 2003
1 September 2002
31 August 2002
Resigned Elphick, Michael John as Director
31 March 1994
Resigned Lang, Derek Raymond as Director
1 December 1993
30 November 1993
Resigned Lang, Derek Raymond as Secretary
30 June 1992
30 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 00132374
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£121,342)
- Cash
- £73,343
- Employees
- 10
- Debt Ratio
- 118%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £43,421 | £34,180 | £19,273 | £27,247 | £50,863 |
| Current Assets | £625,737 | £577,044 | £637,735 | £650,336 | £604,833 |
| Cash | £73,343 | £9,509 | £1,152 | £4,757 | £14,294 |
| Creditors (< 1 year) | £230,470 | £198,292 | £228,148 | £212,839 | £230,986 |
| Creditors (> 1 year) | £556,113 | £604,131 | £680,650 | £723,185 | £762,069 |
| Net Current Assets | £395,267 | £378,752 | £409,587 | £437,497 | £373,847 |
| Net Assets | (£121,342) | (£193,286) | (£251,790) | (£258,441) | (£337,359) |
| Shareholder Funds | (£121,342) | (£193,286) | (£251,790) | (£258,441) | (£337,359) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 22 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 30 March 2024 |
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