Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
G S Hughes Ltd
- Incorporated
- 21 October 1998 (28 years)
- Industry
- Freight transport by road (49410) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Fosseway 46 Business Park Newark RoadAubournLincolnLN5 9EJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2002
British
Born September 1965 (61)
Director · Appointed 24 October 1998
Also at G.S. Hughes (Holdings) Limited, Hill Close Farm Management Company Limited (proposed for strike-off), Harmston Waste Management Limited · more companies
British
Born May 1961 (65)
Secretary · Appointed 24 October 1998
British
Officer history (3 former)
31 May 2019
Resigned Barker, John Charles as Director
15 April 2015
Appointed Barker, John Charles as Director
4 January 2002
24 October 1998
24 October 1998
23 October 1998
22 October 1998
21 October 1998
21 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04213290
Group structure 5 companies
Ownership group derived from the Companies House PSC register
G S Hughes Ltd This company Owns 75–100% of shares
Harmston Waste Management Limited Owns 75–100% of shares
Ponton Quarries Limited Owns 75–100% of shares
Pride Homes (Lincoln) Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £672,985
- Cash
- £278,230
- Employees
- 32
- Debt Ratio
- 73%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £752,754 | £900,217 | £778,533 | £1,377,976 | £1,652,395 | £1,718,618 |
| Current Assets | £1,743,127 | £1,428,993 | £1,772,046 | £2,036,019 | £2,627,230 | £2,138,020 |
| Debtors | £1,443,522 | £1,332,616 | £1,472,427 | £1,638,797 | £1,912,803 | £1,837,071 |
| Cash | £278,230 | £74,877 | £276,889 | £375,571 | £693,402 | £280,294 |
| Creditors (< 1 year) | £1,199,335 | £1,165,705 | £1,966,258 | £1,930,626 | £1,747,182 | |
| Creditors (> 1 year) | £453,949 | £654,464 | £1,100,924 | £1,243,649 | £1,460,438 | |
| Net Current Assets | £543,792 | £263,288 | £265,530 | £69,761 | £696,604 | £390,838 |
| Net Assets | £672,985 | £355,296 | £399,214 | £232,441 | £984,436 | £569,563 |
| Shareholder Funds | £672,985 | £355,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 21 October 2024 |
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