Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
M H R Hicks Leisure Limited
- Incorporated
- 6 March 2006 (20 years)
- Industry
- Raising of other cattle and buffaloes (01420) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Simon Alexander Hicks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Diamond Farm Weston RoadBreanBurnham-On-SeaTA8 2RL
Officers 4 active
Officer details are public data from the Companies House register.
Hicks, Simon Alexander
Director · Appointed 11 March 2024
British
Born May 1987 (39)
British
British
Born July 1951 (75)
Director · Appointed 6 March 2006
Also at M.H.R. Hicks Limited, Trelawny 2 Limited
British
Born June 1949 (77)
Officer history (2 former)
11 March 2024
Appointed Hicks, Simon Alexander as Director
19 September 2021
15 April 2011
6 March 2006
6 March 2006
6 March 2006
6 March 2006
6 March 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
8 May 2017
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £6,145,439
- Cash
- £25,487
- Employees
- 29
- Debt Ratio
- 11%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,587,314 | £2,721,186 | £2,829,889 | £2,679,960 | £1,847,283 | £1,021,177 | £1,148,074 |
| Current Assets | £4,332,311 | £3,826,707 | £3,386,404 | £2,938,998 | £3,467,810 | £3,336,145 | £2,767,191 |
| Debtors | £2,839,307 | £3,118,199 | £3,068,406 | £2,441,138 | |||
| Cash | £25,487 | £6,156 | £30,436 | £99,691 | £349,611 | £267,739 | £238,211 |
| Creditors (< 1 year) | £633,935 | £825,502 | £976,259 | £1,054,094 | £1,488,646 | £1,156,868 | £1,076,412 |
| Net Current Assets | £3,698,376 | £3,001,205 | £2,410,145 | £1,884,904 | £1,979,164 | £2,179,277 | £1,690,779 |
| Net Assets | £6,145,439 | £5,517,895 | £5,002,649 | £4,265,085 | £3,678,528 | £3,167,568 | £2,773,756 |
| Shareholder Funds | £4,265,085 | £3,678,528 | £3,167,568 | £2,773,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 June 2026 | Registered office address changed | |||
| 30 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 28 March 2025 |
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