Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Hokum Limited
- Incorporated
- 5 October 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michael Lloyd Davies
- Owned by
- Michael Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10 The SquareStation RoadDinas PowysWalesCF64 4YR
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 October 2004
British
Davies, Michael Lloyd
Director · Appointed 6 October 2004
British
Born June 1974 (52)
Officer history (2 former)
6 October 2004
6 October 2004
Appointed Davies, Michael Lloyd as Director
6 October 2004
6 October 2004
5 October 2004
5 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1974 (52)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £229,408
- Cash
- £245,615
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,000 | £22,500 | £24,236 | ||||
| Current Assets | £251,135 | £222,302 | £161,364 | £57,991 | £88,476 | £56,244 | £57,573 |
| Debtors | £5,520 | £41,172 | £4,128 | £55,423 | £21,082 | £28,077 | £38,926 |
| Cash | £245,615 | £181,130 | £157,236 | £2,568 | £67,394 | £28,167 | £18,647 |
| Creditors (< 1 year) | £35,730 | £79,678 | £83,992 | £30,216 | £52,050 | £22,900 | £17,569 |
| Creditors (> 1 year) | £5,997 | £21,920 | £117 | ||||
| Net Current Assets | £215,405 | £142,624 | £77,372 | £27,775 | £36,426 | £33,344 | £40,004 |
| Net Assets | £229,408 | £143,204 | £101,491 | £30,008 | £56,598 | £71,455 | £90,480 |
| Shareholder Funds | £30,008 | £56,598 | £71,455 | £90,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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