Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
A.P. Hodgetts Limited
- Incorporated
- 14 August 2002 (24 years)
- Industry
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319) Other business support service activities n.e.c. (82990)
- Directors
- Allan Phillip Hodgetts
- Owned by
- Allan Phillip Hodgetts
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 17 Little HillChawson ValleyDroitwichWR9 0RQ
Officers 2 active
Officer details are public data from the Companies House register.
Hodgetts, Jean
Secretary · Appointed 14 August 2002
British
Hodgetts, Allan Phillip
Director · Appointed 14 August 2002
British
Born June 1958 (68)
Officer history (2 former)
14 August 2002
Appointed Hodgetts, Jean as Secretary
14 August 2002
Appointed Hodgetts, Allan Phillip as Director
14 August 2002
14 August 2002
14 August 2002
14 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allan Phillip Hodgetts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1958 (68)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,856
- Cash
- £14,672
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15 | £20 | £26 | £35 | £501 | £669 | £893 |
| Current Assets | £15,412 | £13,965 | £13,022 | £17,858 | £14,130 | £13,721 | £14,925 |
| Debtors | £740 | £973 | £1,695 | £1,458 | £170 | £822 | £1,053 |
| Cash | £14,672 | £12,992 | £11,327 | £16,400 | £13,960 | £12,899 | £13,872 |
| Creditors (< 1 year) | £13,568 | £12,296 | £12,319 | £17,450 | £14,638 | £14,548 | £15,542 |
| Net Current Assets | £1,844 | £1,669 | £703 | £408 | (£508) | (£827) | (£617) |
| Net Assets | £1,856 | £1,685 | £724 | £436 | (£102) | (£245) | £106 |
| Shareholder Funds | £1,856 | £1,685 | £724 | £436 | (£102) | (£245) | £106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 5 August 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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