Hunton Engineering Design Limited

Active03650936 Private limited company
Incorporated
16 October 1998 (28 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
South East
Address
41 High Street
Rochester
ME1 1LN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 January 2002
British
Born February 1947 (79)
Director · Appointed 7 June 2001
British
Born August 1978 (48)
Officer history (5 former)
1 June 2012
Resigned Nash Harvey Secretarial Services Limited as Corporate Secretary
1 June 2006
Appointed Nash Harvey Secretarial Services Limited as Corporate Secretary
1 January 2006
Resigned Nash Harvey Limited as Corporate Secretary
17 January 2002
Appointed Trow, Carole Eleanor as Director
7 June 2001
Appointed Trow, Sean David as Director
7 June 2001
Appointed Nash Harvey Limited as Corporate Secretary
7 June 2001
Resigned Trow, Carole Eleanor as Secretary
7 June 2001
Resigned Trow, David Edward as Director
16 October 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
16 October 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
16 October 1998
Appointed Trow, Carole Eleanor as Secretary
16 October 1998
Appointed Trow, David Edward as Director

Ownership 1 active

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

Corporate entity · Notified 1 June 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 6217682

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£3,982,114
Cash
£4,024,471
Debt Ratio
28%
Current Ratio
3.6x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,288,952 £1,243,529 £2,606,257 £2,192,651 £3,151,162 £3,982,114
Balance sheet detail
202520242023202220212020
Fixed Assets£410,984£458,501£256,497£223,009£216,553£263,269
Current Assets£5,092,346£3,589,576£2,925,205£3,880,622£1,822,653£2,690,161
Debtors£805,875£722,602£1,370,952£1,496,522£553,244£2,077,516
Cash£4,024,471£2,616,974£692,253£1,633,100£795,409£322,645
Creditors (< 1 year)£1,426,725£860,551£952,687£1,461,010£759,313£621,595
Net Current Assets£3,665,621£2,729,025£1,972,518£2,419,612£1,063,340£2,068,566
Net Assets£3,982,114£3,151,162£2,192,651£2,606,257£1,243,529£2,288,952
Shareholder Funds£3,982,114£3,151,162£2,192,651£2,606,257£1,243,529£2,288,952

Filings

Recent filings only. See the full history on Companies House

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