Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
S Hughes (Keswick) Limited
- Incorporated
- 20 January 2004 (22 years)
- Industry
- Joinery installation (43320)
- Directors
- Stephen Alan Hughes
- Owned by
- Stephen Alan Hughes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 7B Lakeland Business ParkLamplugh RoadCockermouthCA13 0QT
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Nina
Secretary · Appointed 21 January 2004
British
Hughes, Stephen Alan
Director · Appointed 21 January 2004
British
Born November 1975
Officer history (2 former)
21 January 2004
Appointed Hughes, Nina as Secretary
21 January 2004
Appointed Hughes, Stephen Alan as Director
21 January 2004
21 January 2004
20 January 2004
20 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Alan Hughes
Individual · Notified 20 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1975
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £16,964
- Cash
- £13,933
- Debt Ratio
- 74%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,750 | £27,511 | £3,095 | £4,259 | £3,659 | £21,726 |
| Current Assets | £42,796 | £46,678 | £45,654 | £32,619 | £35,306 | £13,016 |
| Debtors | £27,663 | £24,211 | £9,165 | £29,897 | £2,559 | £7,950 |
| Cash | £13,933 | £21,267 | £34,866 | £498 | £29,437 | |
| Creditors (< 1 year) | £23,229 | £18,361 | £36,375 | £13,366 | £18,507 | £23,904 |
| Creditors (> 1 year) | £21,031 | £26,397 | £8,732 | £16,285 | £20,000 | £8,490 |
| Net Current Assets | £19,567 | £28,317 | £9,279 | £19,253 | £16,799 | (£10,888) |
| Net Assets | £16,964 | £22,141 | £3,196 | £6,703 | £190 | (£1,210) |
| Shareholder Funds | £16,964 | £22,141 | £3,196 | £6,703 | £190 | (£1,210) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 20 January 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 20 January 2024 |
Some other companies at this address
Other companies in this industry
Halifax
London
Bolton
Whitehill Lane, Wootton Bassett
Newport Pagnell
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →