Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Hughes, Isaac & Co Limited
- Incorporated
- 2 December 1988 (37 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Directors
- Asem Rehan DinDavid Paul Steventon
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Office 7Castlegate Business ParkCaldicotNP26 5AD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Din, Asem Rehan
Director · Appointed 31 May 2019
British
Born February 1981 (45)
Steventon, David Paul
Director · Appointed 31 May 2019
British
Born December 1972 (53)
Officer history (6 former)
31 May 2019
Appointed Din, Asem Rehan as Director
31 May 2019
Appointed Steventon, David Paul as Director
31 May 2019
Resigned Isaac, Jennifer as Director
31 May 2019
Resigned Isaac, Sian as Director
31 May 2019
Resigned Martin, Ceri as Director
31 May 2019
31 May 2019
Resigned Isaac, Kevin as Director
6 April 2017
Appointed Isaac, Jennifer as Director
6 April 2017
Appointed Isaac, Sian as Director
6 April 2017
Appointed Martin, Ceri as Director
18 May 2001
18 May 2001
Resigned Isaac, Jennifer Karen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10306515
Former controllers (1)
31 May 2019
Ceased Kevin Isaac — Owns 50–75% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £97,487
- Cash
- £19,261
- Employees
- 10
- Debt Ratio
- 75%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,903 | £334,101 | £90,109 | £55,312 | £3,032 | £2,079 |
| Current Assets | £333,396 | £97,476 | £409,658 | £621,270 | £307,486 | £270,427 |
| Debtors | £309,135 | £83,475 | ||||
| Cash | £19,261 | £9,001 | ||||
| Creditors (< 1 year) | £83,699 | £99,594 | £78,862 | £95,886 | £96,335 | £80,978 |
| Creditors (> 1 year) | £191,113 | £213,763 | £279,120 | £265,827 | £73,200 | £73,500 |
| Net Current Assets | £249,697 | (£2,118) | £330,796 | £525,384 | £213,797 | £192,095 |
| Net Assets | £97,487 | £110,498 | £112,830 | £309,948 | £138,708 | £100,362 |
| Shareholder Funds | £97,487 | £110,498 | £112,830 | £309,948 | £138,708 | £100,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 29 March 2025 | Satisfaction of a charge in full | |||
| 7 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 25 October 2024 |
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