Hifi Collective Limited

Active04771525 Private limited company
Incorporated
20 May 2003 (23 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Directors
Nicholas Owen Lucas
Owned by
Nicholas Lucas
Accounts type
Total exemption full
Region
Wales
Address
Glan Yr Afon House 30 Walters Road
Cwmllynfell
Swansea
SA9 2FH

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
20 May 2027
Last conf. stmt
6 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Lucas, Nicholas Owen
Director · Appointed 20 May 2003
British
Born May 1969 (57)
Officer history (3 former)
1 May 2023
Resigned Lucas, Gary as Secretary
20 May 2003
Appointed Lucas, Nicholas Owen as Director
20 May 2003
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
20 May 2003
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
20 May 2003
Appointed Wildman & Battell Limited as Corporate Nominee Director
20 May 2003
Resigned Wildman & Battell Limited as Corporate Nominee Director
20 May 2003
Appointed Lucas, Gary as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Nicholas Lucas
Individual · Notified 20 May 2017
Owns 75–100% of shares
British
Born May 1969 (57)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£3,596,110
Cash
£1,333,510
Current Ratio
44.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £2,242,142 £2,685,746 £3,198,864 £3,395,891 £3,596,110
Balance sheet detail
20252024202320212020
Fixed Assets£479,457£490,205£462,251
Current Assets£3,187,596£2,992,840£2,836,806£2,517,261£1,949,231
Debtors£22,415£26,998£34,340£12,281£9,994
Cash£1,333,510£1,141,514£1,072,864£1,084,080£711,166
Creditors (< 1 year)£70,943£87,154£100,193£292,139£166,901
Net Current Assets£3,116,653£2,905,686£2,736,613£2,225,122£1,782,330
Net Assets£3,596,110£3,395,891£3,198,864£2,685,746£2,242,142
Shareholder Funds£2,685,746£2,242,142

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Confirmation statement with no updates6 May 2026
11 December 2025Total exemption full accounts31 May 2025
29 May 2025Confirmation statement with no updates20 May 2025
20 February 2025Total exemption full accounts31 May 2024
28 May 2024Confirmation statement with no updates20 May 2024
Show all recent filings

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