Hugo Designs Limited

Active03280035 Private limited company
Incorporated
18 November 1996 (29 years)
Industry
Other service activities n.e.c. (96090)
Dormant Company (99999)
Directors
Hugh Patrick Deery
Owned by
Hugh Patrick Deery
Samantha Deery
Accounts type
Micro entity
Region
West Midlands
Address
223 Hillmorton Road
Rugby
Warwickshire
CV22 5BA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Deery, Mary Elizabeth
Secretary · Appointed 14 November 2025
Deery, Hugh Patrick
Director · Appointed 18 November 1996
British
Born June 1965 (61)
Officer history (3 former)
14 November 2025
Appointed Deery, Mary Elizabeth as Secretary
14 November 2025
Resigned Deery, Samantha as Secretary
18 November 1996
Appointed Deery, Hugh Patrick as Director
18 November 1996
Appointed Paramount Company Searches Limited as Corporate Nominee Secretary
18 November 1996
Resigned Paramount Company Searches Limited as Corporate Nominee Secretary
18 November 1996
Appointed Paramount Properties (UK) Limited as Corporate Nominee Director
18 November 1996
Resigned Paramount Properties (UK) Limited as Corporate Nominee Director
18 November 1996
Appointed Deery, Samantha as Secretary

Ownership 2 active

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

Hugh Patrick Deery
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1965 (61)
Samantha Deery
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1969 (57)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£2,811)
Employees
2
Debt Ratio
173%
Current Ratio
0.9x

Trend

Net Assets
(£4k) (£2k) £0 £2k 2019 2020 2021 2022 2023 2024 2025 £632 £181 £659 £765 £728 £230 (£2,811)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£2,123£2,170£529£1,177£1,418£1,676
Current Assets£3,851£16,483£24,566£32,911£29,298£27,198£16,549
Creditors (< 1 year)£4,130£12,806£18,919£22,447£17,592£15,951£17,275
Creditors (> 1 year)£2,532£5,570£7,089£10,127£12,000£12,215£0
Net Current Assets(£279)£3,677£5,647£10,464£11,706£11,247(£726)
Net Assets(£2,811)£230£728£765£659£181£632
Shareholder Funds(£2,811)£230£728£765£659£181£632

Filings

Filing history not loaded yet. See it on Companies House

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