Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Anthony Hicks Limited
- Incorporated
- 6 March 2003 (23 years)
- Industry
- Joinery installation (43320) Other specialised construction activities n.e.c. (43999)
- Directors
- Brendon DoughtyCharlie StevensGary William John Kelly
- Owned by
- Gary William John KellyGraham Andrew Stevens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Jessamine FarmRomney RoadOld RomneyKentTN29 9SG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Doughty, Brendon
Director · Appointed 7 May 2025
British
Born September 1992 (34)
Stevens, Charlie
Director · Appointed 7 May 2025
British
Born November 1995
Kelly, Gary William John
Secretary · Appointed 7 March 2003
British
Kelly, Gary William John
Director · Appointed 7 March 2003
British
Born March 1969 (57)
Officer history (4 former)
7 May 2025
Appointed Doughty, Brendon as Director
7 May 2025
Appointed Stevens, Charlie as Director
3 March 2011
Resigned Hicks, Anthony Thomas as Director
3 March 2011
Resigned Stevens, Graham Andrew as Director
7 March 2003
Appointed Kelly, Gary William John as Secretary
7 March 2003
Appointed Kelly, Gary William John as Director
7 March 2003
Appointed Hicks, Anthony Thomas as Director
7 March 2003
Appointed Stevens, Graham Andrew as Director
7 March 2003
7 March 2003
6 March 2003
6 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gary William John Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Graham Andrew Stevens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £229,593
- Cash
- £138,904
- Employees
- 22
- Debt Ratio
- 40%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,094 | £134,922 | £122,118 | £111,948 | £122,602 | £131,397 |
| Current Assets | £254,248 | £331,944 | £409,402 | £326,475 | £273,016 | £257,128 |
| Debtors | £114,344 | £206,880 | £265,758 | £166,810 | £103,795 | £184,329 |
| Cash | £138,904 | £124,064 | £142,644 | £158,665 | £168,221 | £71,799 |
| Creditors (< 1 year) | £132,592 | £206,387 | £256,350 | £161,280 | £105,520 | £134,290 |
| Creditors (> 1 year) | £2,908 | £13,091 | £23,274 | £33,205 | £50,000 | £0 |
| Net Current Assets | £121,656 | £125,557 | £153,052 | £165,195 | £167,496 | £122,838 |
| Net Assets | £229,593 | £232,096 | £236,761 | £230,855 | £225,017 | £237,160 |
| Shareholder Funds | £229,593 | £232,096 | £236,761 | £230,855 | £225,017 | £237,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 6 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Appointment of a director | |||
| 21 July 2025 | Appointment of a director | |||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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