Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
G.S. Hughes (Holdings) Limited
- Incorporated
- 9 May 2001 (25 years)
- Industry
- Activities of head offices (70100)
- Directors
- Alexandria Yasmin HughesJessica Ann Hughes
- Owned by
- Sarah Ann HughesGlynn Hughes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Fosseway 46 Business Park Newark RoadAubournLincolnLN5 9EJ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Hughes, Alexandria Yasmin
Director · Appointed 1 October 2013
British
Born June 1994 (32)
Hughes, Jessica Ann
Director · Appointed 1 October 2013
British
Born April 1991 (35)
Director · Appointed 4 January 2002
British
Born September 1965 (61)
Director · Appointed 9 May 2001
Also at Hill Close Farm Management Company Limited (proposed for strike-off), G S Hughes Ltd, Harmston Waste Management Limited · more companies
British
Born May 1961 (65)
Secretary · Appointed 9 May 2001
British
Officer history (2 former)
25 September 2023
Resigned Hughes, Zoe Marie as Director
1 October 2013
Appointed Hughes, Alexandria Yasmin as Director
1 October 2013
Appointed Hughes, Jessica Ann as Director
1 October 2013
Appointed Hughes, Zoe Marie as Director
4 January 2002
9 May 2001
9 May 2001
9 May 2001
9 May 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
British
Born May 1961 (65)
Holdings 4
Companies where G.S. Hughes (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,463,271
- Cash
- £4,113,200
- Debt Ratio
- 8%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,574,360 | £2,141,232 | £1,943,863 | £2,006,373 | £2,122,003 | £1,909,720 |
| Current Assets | £6,670,653 | £6,060,221 | £5,883,278 | £5,999,055 | £4,222,016 | £3,161,741 |
| Debtors | £1,161,164 | £765,244 | £1,970,176 | £2,050,301 | £1,313,046 | £2,109,173 |
| Cash | £4,113,200 | £4,705,988 | £3,397,385 | £3,137,767 | £2,378,823 | £332,288 |
| Creditors (< 1 year) | £685,494 | £115,601 | £171,551 | £812,279 | £136,435 | |
| Creditors (> 1 year) | £39,080 | |||||
| Net Current Assets | £5,985,159 | £5,944,620 | £5,809,191 | £5,827,504 | £3,409,737 | £3,025,306 |
| Net Assets | £8,463,271 | £7,976,289 | £7,698,681 | £7,765,291 | £5,452,524 | £4,845,894 |
| Shareholder Funds | £8,463,271 | £7,976,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 7 January 2026 | Change of share class name or designation | |||
| 7 January 2026 | Memorandum and Articles of Association | |||
| 7 January 2026 | Resolutions | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 |
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