Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where R Hicks (Holdings) Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,900,002 | £1,600,002 | £1,250,002 | £1,250,002 | £750,002 | £750,002 |
| Cash | £8,197 | £402 | £6,101 | £325 | £209 | £3,767 |
| Creditors (< 1 year) | £44,054 | £21,090 | £40,676 | £68,294 | £123,043 | £178,637 |
| Net Current Assets | (£16,848) | (£20,688) | (£34,575) | (£67,969) | (£122,834) | (£174,870) |
| Net Assets | £1,558,960 | £1,330,120 | £1,053,733 | £1,033,275 | £599,281 | £547,245 |
| Shareholder Funds | £1,558,960 | £1,330,120 | £1,053,733 | £1,033,275 | £599,281 | £547,245 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 December 2024 | Confirmation statement with updates | 30 November 2024 | ||
| 4 December 2023 | Confirmation statement with updates | 30 November 2023 |
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