Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Hucknall Bypass Filling Station Limited
- Incorporated
- 24 August 1994 (32 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 18 St Christopher's WayPride ParkDerbyDE24 8JY
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Castledine, Lee
Secretary · Appointed 1 August 2009
Other
British
Born February 1954 (72)
Director · Appointed 24 August 1994
Also at Castledine Driving Force Limited
British
Born January 1955 (71)
Officer history (4 former)
1 August 2009
Appointed Castledine, Lee as Secretary
1 August 2009
Resigned Cooper, Barbara as Secretary
30 August 1996
Appointed Cooper, Barbara as Secretary
30 August 1996
1 September 1995
24 August 1995
24 August 1994
24 August 1994
24 August 1994
24 August 1994
24 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02222872
Former controllers (2)
6 April 2016
6 April 2016
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,161,196
- Cash
- £2,929,912
- Employees
- 12
- Debt Ratio
- 21%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £894,562 | £943,495 | £891,634 | £786,749 | £802,738 | |
| Current Assets | £4,341,842 | £3,746,344 | £2,443,047 | £1,699,046 | £1,119,194 | |
| Debtors | £1,308,919 | £1,104,168 | £815,341 | £363,489 | £339,464 | |
| Cash | £2,929,912 | £2,512,006 | £1,504,916 | £1,254,751 | £696,858 | |
| Creditors (< 1 year) | £1,029,525 | £1,031,241 | £1,255,023 | £899,785 | £599,856 | £294,391 |
| Net Current Assets | £3,312,317 | £2,715,103 | £1,543,262 | £1,099,190 | £824,803 | |
| Net Assets | £4,161,196 | £3,600,681 | £2,400,733 | £1,871,704 | £1,610,268 | |
| Shareholder Funds | £4,161,196 | £3,600,681 | £2,400,733 | £1,871,704 | £1,610,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 14 August 2025 | Change of details for a person with significant control | |||
| 28 May 2025 | Director's details changed |
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