Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Hick Systems Engineering Services Limited
- Incorporated
- 29 April 1998 (28 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Adrian Paul Hick
- Owned by
- Adrian Paul Hick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Northfield House Shurdington RoadBenthamCheltenhamGL51 4UA
Officers 2 active
Officer details are public data from the Companies House register.
Thompson, Helen Mary
Secretary · Appointed 21 April 2025
Hick, Adrian Paul
Director · Appointed 29 April 1998
British
Born March 1963 (63)
Officer history (3 former)
21 April 2025
Appointed Thompson, Helen Mary as Secretary
21 April 2025
Resigned Hick, Eric as Secretary
29 April 1998
Appointed Hick, Adrian Paul as Director
29 April 1998
29 April 1998
29 April 1998
29 April 1998
29 April 1998
Appointed Hick, Eric as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Paul Hick
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Former controllers (1)
23 April 2023
Ceased Eric Hick — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £148,641
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £493 | £731 | £1,087 | £980 | £2,417 | £673 | £452 |
| Current Assets | £162,669 | £152,935 | £107,192 | £107,480 | £155,225 | £134,777 | £86,079 |
| Debtors | £14,028 | £3,169 | £3,361 | £192 | £192 | £169 | £169 |
| Cash | £148,641 | £137,236 | £103,831 | £107,288 | £155,033 | £125,777 | £77,980 |
| Creditors (< 1 year) | £113,629 | £132,220 | £111,641 | £97,971 | £103,202 | £93,740 | £69,949 |
| Net Current Assets | £49,040 | £20,715 | (£4,449) | £9,509 | £52,023 | £41,037 | £16,130 |
| Shareholder Funds | £49,533 | £21,446 | (£3,362) | £10,489 | £54,440 | £41,710 | £16,582 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Secretary's details changed | |||
| 18 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 9 May 2025 | Appointment of a secretary |
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