Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Robert H Hicks Limited
- Incorporated
- 1 August 2003 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Management consultancy activities other than financial management (70229)Architectural activities (71111)
- Directors
- Lorna Joy HicksJonathan Martin Merritt
- Owned by
- Robert Henry HicksJohanna Mary Merritt
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- West HeleBuckland BrewerBidefordDevonEX39 5LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Hicks, Lorna Joy
Director · Appointed 3 October 2003
British
Born August 1949 (77)
Director · Appointed 3 October 2003
British
Born May 1974 (52)
Merritt, Jonathan Martin
Director · Appointed 3 October 2003
British
Born June 1968 (58)
Director · Appointed 14 August 2003
Also at Goose Green Gate Limited · more companies
British
Born August 1946 (80)
Officer history (3 former)
13 July 2011
Resigned Hicks, Lorna Joy as Secretary
3 October 2003
Appointed Hicks, Lorna Joy as Director
3 October 2003
3 October 2003
Appointed Merritt, Jonathan Martin as Director
14 August 2003
5 August 2003
5 August 2003
4 August 2003
Appointed Hicks, Lorna Joy as Secretary
1 August 2003
1 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1946 (80)
Individual · Notified 1 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £309,905
- Cash
- £157,456
- Employees
- 10
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,834 | £2,100 | £2,026 | £2,115 | £4,014 | £928 | £1,709 |
| Current Assets | £455,922 | £377,703 | £370,919 | £291,690 | £272,020 | £168,419 | £194,012 |
| Debtors | £298,466 | £201,261 | £220,276 | £182,630 | £187,839 | £75,364 | £186,746 |
| Cash | £157,456 | £176,442 | £150,643 | £109,060 | £84,181 | £93,055 | £7,266 |
| Creditors (< 1 year) | £147,365 | £168,483 | £260,546 | £231,239 | £87,439 | £93,789 | £162,494 |
| Net Current Assets | £308,557 | £209,220 | £110,373 | £60,451 | £184,581 | £74,630 | £31,518 |
| Net Assets | £309,905 | £210,763 | £111,892 | £62,006 | £187,832 | £75,382 | £32,902 |
| Shareholder Funds | £309,905 | £210,763 | £111,892 | £62,006 | £187,832 | £75,382 | £32,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 23 August 2024 |
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