Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Sun-Hat Limited
- Incorporated
- 21 August 2000 (26 years)
- Industry
- Travel agency activities (79110)
- Directors
- Adam John Jenkins
- Owned by
- Peter Robert James Jenkins
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 103 NewportLincolnLN1 3EE
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Jenkins, Adam John
Director · Appointed 24 September 2026
British
Born August 1994 (32)
Jenkins, Lynne Alison
Secretary · Appointed 25 April 2023
British
Born June 1973 (53)
Director · Appointed 21 August 2000
British
Born October 1959 (67)
Officer history (5 former)
24 September 2026
Appointed Jenkins, Adam John as Director
25 April 2023
25 April 2023
Appointed Jenkins, Lynne Alison as Secretary
19 May 2022
13 May 2022
Resigned Hodges, David as Director
1 November 2005
Appointed Hodges, David as Director
21 March 2003
Resigned Jenkins, Maria Elizabeth Jozefa as Secretary
21 March 2003
15 September 2000
Appointed Jenkins, Maria Elizabeth Jozefa as Secretary
21 August 2000
21 August 2000
21 August 2000
21 August 2000
21 August 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12807260
British
Born October 1959 (67)
Former controllers (1)
24 October 2024
Ceased Henry Campbell Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,262,589
- Cash
- £2,044,503
- Employees
- 10
- Debt Ratio
- 30%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,080,154 | £1,089,652 | £93,091 | £800,413 | |
| Current Assets | £2,143,671 | £1,677,241 | £3,267,303 | £1,784,451 | |
| Debtors | £99,168 | £92,949 | £360,712 | £361,657 | |
| Cash | £2,044,503 | £1,584,292 | £2,906,591 | £1,422,794 | |
| Creditors (< 1 year) | £948,112 | £672,101 | £581,462 | £1,792,191 | £1,112,019 |
| Creditors (> 1 year) | £400,000 | £0 | |||
| Net Current Assets | £1,195,559 | £1,005,140 | £1,475,112 | £672,432 | |
| Net Assets | £2,262,589 | £2,079,294 | £1,150,535 | £1,450,828 | |
| Shareholder Funds | £2,262,589 | £2,079,294 | £1,150,535 | £1,450,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 27 January 2026 | Registration of a charge | |||
| 8 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 October 2024 |
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