Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
B&S Hughes Limited
- Incorporated
- 20 April 2000 (26 years)
- Industry
- Development of building projects (41100) Renting and operating of Housing Association real estate (68201)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cock Close Cottage Church StreetBloxhamBanburyOX15 4ET
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2016
British
Born March 1977 (49)
Davenport, Carol Angela
Secretary · Appointed 7 June 2000
British
Officer history (3 former)
5 October 2026
1 October 2016
7 June 2000
Appointed Davenport, Carol Angela as Secretary
7 June 2000
7 June 2000
7 June 2000
20 April 2000
20 April 2000
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,751,394
- Cash
- £1,340,130
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,876,197 | £11,875,663 | £11,875,663 | £11,875,663 | £11,148,369 | £10,698,369 |
| Current Assets | £1,395,576 | £717,108 | £2,117,470 | £919,250 | £976,670 | £471,988 |
| Debtors | £55,446 | £19,908 | £587,929 | £62,000 | £87,744 | £42,849 |
| Cash | £1,340,130 | £697,200 | £1,529,541 | £857,250 | £888,926 | £429,139 |
| Creditors (< 1 year) | £1,040,839 | £994,706 | £3,051,789 | £2,475,798 | £2,407,392 | £2,354,853 |
| Net Current Assets | £354,737 | (£277,598) | (£934,319) | (£1,556,548) | (£1,430,722) | (£1,882,865) |
| Net Assets | £11,751,394 | £11,118,525 | £10,461,804 | £9,839,575 | £9,218,486 | £8,462,042 |
| Shareholder Funds | £11,751,394 | £11,118,525 | £10,461,804 | £9,839,575 | £9,218,486 | £8,462,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 3 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 25 April 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 7 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 May 2024 | Confirmation statement with updates | 20 April 2024 |
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