Batten Hughes & Co Limited

Active03998124 Private limited company
Incorporated
19 May 2000 (26 years)
Industry
Accounting and auditing activities (69201)
Owned by
Adrian Francis Hughes
Nicholas Alexander Hughes
Accounts type
Micro entity
Region
North West
Address
173 College Road
Liverpool
L23 3AT

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 19 May 2000
British
Director · Appointed 19 May 2000
British
Born March 1961 (65)
Director · Appointed 19 May 2000
British
Born February 1959 (67)
Officer history (3 former)
13 August 2008
Resigned Batten, Noel Haydn as Director
23 June 2006
Appointed Batten, Noel Haydn as Director
19 May 2000
Appointed Hughes, Adrian Francis as Secretary
19 May 2000
Appointed Hughes, Adrian Francis as Director
19 May 2000
Appointed Hughes, Nicholas Alexander as Director
19 May 2000
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
19 May 2000
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
19 May 2000
Appointed Brighton Director Limited as Corporate Nominee Director
19 May 2000
Resigned Brighton Director Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 1 May 2025
Owns 25–50% of shares
British
Born March 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1959 (67)

Financials

Net Assets
£132,526
Employees
5
Debt Ratio
24%
Current Ratio
6.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £103,423 £129,745 £162,857 £184,236 £163,440 £132,526
Balance sheet detail
202520242023202220212020
Fixed Assets£32,000£6,000£16,000£26,291£32,851£42,299
Current Assets£142,478£184,972£183,870£157,971£217,217£124,131
Debtors£89,251£122,827£11,396
Cash£64,711£85,381£103,726
Creditors (< 1 year)£23,157£27,532£15,634£21,405£70,323£63,007
Creditors (> 1 year)£18,795£50,000
Net Current Assets£119,321£157,440£168,236£136,566£146,894£61,124
Net Assets£132,526£163,440£184,236£162,857£129,745£103,423
Shareholder Funds£132,526£163,440£184,236£162,857£129,745£103,423

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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