Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
D L Hughes Limited
- Incorporated
- 7 June 2001 (25 years)
- Industry
- Sewerage (37000)
- Directors
- Samuel Lloyd HughesThomas James Hughes
- Owned by
- David Lloyd HughesSamuel Lloyd HughesThomas James Hughes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty NewyddHenrydConwyLL32 8YD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Hughes, Samuel Lloyd
Director · Appointed 1 November 2015
British
Born April 1987 (39)
Hughes, Thomas James
Director · Appointed 1 November 2015
British
Born April 1987 (39)
British
Director · Appointed 7 June 2001
Also at Aberconwy Septic Tanks Limited · more companies
British
Born October 1950 (76)
Officer history (2 former)
1 November 2015
Appointed Hughes, Samuel Lloyd as Director
1 November 2015
Appointed Hughes, Thomas James as Director
7 June 2001
7 June 2001
7 June 2001
7 June 2001
7 June 2001
7 June 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1950 (76)
Samuel Lloyd Hughes
Individual · Notified 7 June 2017
Owns 25–50% of shares
British
Born April 1987 (39)
Thomas James Hughes
Individual · Notified 7 June 2017
Owns 25–50% of shares
British
Born April 1987 (39)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £51,254
- Cash
- £39,216
- Employees
- 3
- Debt Ratio
- 86%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £201,215 | £146,719 | £179,276 | £208,750 | £230,225 | £272,295 | £115,181 |
| Current Assets | £159,717 | £169,138 | £102,747 | £76,792 | £102,408 | £176,342 | £172,739 |
| Debtors | £118,001 | £95,462 | £68,505 | £62,312 | £48,649 | £71,320 | £58,207 |
| Cash | £39,216 | £71,176 | £31,742 | £11,980 | £51,259 | £102,522 | £112,032 |
| Creditors (< 1 year) | £274,299 | £260,234 | £267,466 | £268,620 | £255,775 | £334,539 | £215,418 |
| Creditors (> 1 year) | £0 | £6,676 | £16,721 | £26,682 | £46,663 | £59,667 | £19,333 |
| Net Current Assets | (£114,582) | (£91,096) | (£164,719) | (£191,828) | (£153,367) | (£158,197) | (£42,679) |
| Net Assets | £51,254 | £23,986 | (£27,095) | (£33,218) | £2,025 | £24,537 | £32,363 |
| Shareholder Funds | £51,254 | £23,986 | (£27,095) | (£33,218) | £2,025 | £24,537 | £32,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 July 2025 | Previous accounting period shortened | |||
| 27 June 2025 | Confirmation statement with no updates | 7 June 2025 |
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