Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
M.H.R. Hicks Limited
- Incorporated
- 11 October 1991 (35 years)
- Industry
- Fund management activities (66300)
- Owned by
- Jennifer Eileen SchofieldTrevor Morley Hicks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Diamond FarmWeston RoadBreanBurnham-On-SeaTA8 2RL
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1951 (75)
British
Born June 1949 (77)
Officer history (3 former)
19 September 2021
22 April 2011
2 September 1998
Resigned Hicks, Morley Henry Robert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1949 (77)
British
Born July 1951 (75)
Holdings 1
Companies where M.H.R. Hicks Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Former controllers (1)
1 January 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,094,797
- Cash
- £2,131,246
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,943,902 | £5,139,104 | £4,124,118 | £4,534,635 | £4,144,088 | £3,833,345 |
| Current Assets | £2,221,710 | £2,558,681 | £2,773,863 | £3,153,892 | £3,128,712 | £2,561,799 |
| Debtors | £1,994 | £3,488 | £11,014 | £4,020 | ||
| Cash | £2,131,246 | £2,524,118 | £2,771,869 | £3,150,404 | £3,117,698 | £2,557,779 |
| Creditors (< 1 year) | £3,804,985 | £3,360,905 | £2,768,625 | £3,033,338 | £3,017,336 | £2,431,634 |
| Net Current Assets | (£1,583,275) | (£802,224) | £5,238 | £120,554 | £111,376 | £130,165 |
| Net Assets | £4,094,797 | £4,058,121 | £3,999,315 | £4,257,922 | ||
| Shareholder Funds | £3,999,315 | £4,257,922 | £4,255,464 | £3,963,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 March 2024 | Confirmation statement with no updates | 13 March 2024 |
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →