Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Hughes & Co Design Limited
- Incorporated
- 31 May 2002 (24 years)
- Industry
- Other information service activities n.e.c. (63990)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Radco HouseGunn Lane MoorsideColchesterCO1 2TJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 May 2002
British
Director · Appointed 31 May 2002
British
Born May 1968 (58)
Director · Appointed 31 May 2002
British
Born September 1962 (64)
Officer history (2 former)
31 May 2002
31 May 2002
31 May 2002
31 May 2002
31 May 2002
31 May 2002
31 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 17246141
Former controllers (1)
3 July 2026
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,093,121
- Cash
- £3,154,244
- Debt Ratio
- 16%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £212,572 | £220,343 | £222,164 | £221,359 |
| Current Assets | £3,466,763 | £3,131,011 | £2,821,005 | £2,789,649 |
| Debtors | £300,519 | £303,871 | £477,090 | £693,294 |
| Cash | £3,154,244 | £2,815,740 | £2,334,065 | £2,088,031 |
| Creditors (< 1 year) | £584,623 | £620,744 | £501,480 | £564,817 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £2,882,140 | £2,510,267 | £2,319,525 | £2,224,832 |
| Net Assets | £3,093,121 | £2,446,191 | ||
| Shareholder Funds | £3,093,121 | £2,730,610 | £2,541,689 | £2,446,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Cessation of a person with significant control | |||
| 30 June 2026 | Change of details for a person with significant control | |||
| 12 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 16 October 2025 |
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