Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
M. Hughes and Sons (Llandudno) Limited
- Incorporated
- 19 May 2000 (26 years)
- Industry
- Wholesale of fruit and vegetables (46310) Retail sale of fruit and vegetables in specialised stores (47210)
- Directors
- Timothy Quentin GullLinda Kathleen O'Neill
- Owned by
- Matthew Arnold Moree
- Accounts type
- Total exemption full
- Address
- 14 Upper Northgate StreetChesterCH1 4EE
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Gull, Timothy Quentin
Director · Appointed 6 April 2016
British
Born December 1961 (64)
O'Neill, Linda Kathleen
Director · Appointed 6 April 2016
British
Born May 1967 (59)
O'Neill, Linda Kathleen
Secretary · Appointed 1 April 2003
British
Officer history (5 former)
3 April 2023
Resigned Moree, Matthew Arnold as Director
6 April 2016
Appointed O'Neill, Linda Kathleen as Director
6 April 2016
Appointed Gull, Timothy Quentin as Director
27 January 2012
Resigned Moree, Kelly Marie as Director
12 January 2010
Appointed Moree, Kelly Marie as Director
9 July 2003
1 April 2003
Appointed O'Neill, Linda Kathleen as Secretary
31 March 2003
Resigned Hughes, Joan Hilary as Secretary
6 April 2001
Appointed Moree, Matthew Arnold as Director
19 May 2000
19 May 2000
19 May 2000
Appointed Hughes, Joan Hilary as Secretary
19 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Arnold Moree
Individual · Notified 19 May 2017
Owns 75–100% of shares
British
Born November 1963
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £536,237
- Cash
- £167,845
- Employees
- 21
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,941 | £46,446 | £50,348 | £58,974 | £66,920 | £143,878 |
| Current Assets | £901,563 | £900,226 | £918,054 | £831,017 | £622,360 | £752,319 |
| Debtors | £699,803 | £874,311 | £844,210 | £787,457 | £583,306 | £720,239 |
| Cash | £167,845 | (£855) | (£4,900) | £1,560 | £38,054 | £1,080 |
| Creditors (< 1 year) | £391,243 | £513,377 | £514,045 | £492,619 | £281,009 | £618,182 |
| Creditors (> 1 year) | £29,538 | £60,403 | £114,035 | £166,667 | £250,000 | £25,552 |
| Net Current Assets | £510,320 | £386,849 | £404,009 | £338,398 | £341,351 | £134,137 |
| Net Assets | £536,237 | £361,280 | £331,259 | £220,090 | £147,078 | £230,187 |
| Shareholder Funds | £220,090 | £147,078 | £230,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Director's details changed | |||
| 29 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Change of details for a person with significant control | |||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 |
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