Hughes Bros. (Llanrwst & Trefriw) Limited

Active02150933 Private limited company
Incorporated
28 July 1987 (39 years)
Industry
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
Accounts type
Audit exemption subsidiary
Region
South East
Address
2 Communications Road
Greenham Business Park
Newbury
RG19 6AB

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
24
Outstanding
8
Part satisfied
0
Satisfied
16

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 29 October 2026
British
Born August 1966 (60)
Director · Appointed 14 September 2026
British
Born March 1965 (61)
Director · Appointed 14 July 2026
British
Born March 1970 (56)
Officer history (11 former)
29 October 2026
Resigned Krige, Lynette Gillian as Director
29 October 2026
Appointed Ainley, Harvey Bertenshaw as Director
14 September 2026
Appointed Dorling, Keith Michael as Director
14 September 2026
Resigned Stables, Thomas Findlay as Director
14 July 2026
Appointed Cooke, Beverley Louise as Director
30 June 2026
Resigned Lewis, Joseph Brian as Director
12 September 2025
Appointed Krige, Lynette Gillian as Director
12 September 2025
Resigned Kelly, Aaron David as Director
7 June 2024
Appointed Kelly, Aaron David as Director
7 June 2024
Appointed Stables, Thomas Findlay as Director
7 June 2024
Appointed Lewis, Joseph Brian as Director
7 June 2024
Resigned Owens, Sally Louise as Secretary
7 June 2024
Resigned Owens, Bryan as Director
7 June 2024
Resigned Owens, Christopher Bryan as Director
7 June 2024
Resigned Owens, Patricia as Director
19 July 2019
Resigned Owens, Christopher as Director
1 December 2013
Appointed Owens, Christopher as Director
30 November 2013
Appointed Owens, Sally Louise as Secretary
30 November 2013
Resigned Owens, Bryan as Secretary
30 November 2013
Resigned Owens, Christopher as Director

Ownership 1 active

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

Corporate entity · Notified 4 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15713423

Holdings 1

Companies where Hughes Bros. (Llanrwst & Trefriw) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
4 June 2024
Ceased Hughes Bros Holdings Limited — Owns 75–100% of shares

Financials

Net Assets
£3,554,846
Cash
£1,341,423
Profit
£235,302
Employees
89
Debt Ratio
33%
Current Ratio
4.8x
Return on Equity
7%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 £3,298,606 £2,904,041 £3,180,771 £3,364,544 £3,554,846
Balance sheet detail
20232022202120202019
Fixed Assets£2,363,351£2,796,253£2,397,433£2,170,113£2,828,840
Current Assets£2,924,464£2,141,580£2,139,240£2,100,324£2,160,206
Debtors£1,466,935£1,296,588£1,276,426£1,146,922£1,407,634
Cash£1,341,423£754,518£786,552£871,995£664,148
Creditors (< 1 year)£612,026£608,578£501,851£475,708£625,870
Creditors (> 1 year)£613,940£525,383£498,520£609,343£694,902
Net Current Assets£2,312,438£1,533,002£1,637,389£1,624,616£1,534,336
Net Assets£3,554,846£3,364,544£3,180,771£2,904,041£3,298,606
Shareholder Funds£3,554,846£3,364,544£3,180,771£2,904,041£3,298,606

Filings

Recent filings only. See the full history on Companies House

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