Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
D W Hicks (Holdings) Limited
- Incorporated
- 17 October 2001 (25 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Derrick William HicksJanet Margaret Hicks
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Humberstone House 40 Thurmaston LaneHumberstoneLeicesterLE5 0TF
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 October 2001
Also at D H Building Design Limited · more companies
British
Director · Appointed 17 October 2001
Also at D H Building Design Limited · more companies
British
Born September 1937 (89)
Director · Appointed 17 October 2001
Also at D H Building Design Limited · more companies
British
Born December 1937 (88)
Officer history (2 former)
17 October 2001
17 October 2001
17 October 2001
17 October 2001
17 October 2001
17 October 2001
17 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1937 (89)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1937 (88)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,435,171
- Cash
- £1,247,884
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 93.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,198,621 | £879,336 | £758,585 | £769,794 | £754,876 |
| Current Assets | £2,329,152 | £2,925,563 | £3,619,363 | £2,706,202 | £1,751,250 |
| Cash | £1,247,884 | £1,965,690 | £2,349,200 | £2,706,202 | £1,101,274 |
| Creditors (< 1 year) | £25,044 | £15,413 | £1,500 | £51,740 | £7,724 |
| Creditors (> 1 year) | £6,072 | ||||
| Net Current Assets | £2,304,108 | £2,910,150 | £3,617,863 | £2,654,462 | £1,743,526 |
| Net Assets | £3,435,171 | £3,789,486 | £4,314,962 | £3,377,527 | £2,423,146 |
| Shareholder Funds | £3,435,171 | £3,789,486 | £4,314,962 | £3,377,527 | £2,423,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 11 October 2024 |
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