Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Hughes Roberts Property Holdings Limited
- Incorporated
- 15 May 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Elfed RobertsWilliam Llyr Hughes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Administration CentreSiop YMadrynNefynPwllheliLL53 6HD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 May 2006
British
Director · Appointed 30 May 2006
British
Born December 1975 (50)
British
Born December 1972 (53)
Officer history (2 former)
30 May 2006
30 May 2006
30 May 2006
16 May 2006
16 May 2006
15 May 2006
15 May 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1972 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £422,621
- Cash
- £9,241
- Debt Ratio
- 41%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £412,203 | £412,504 | £412,880 | £413,350 | £413,937 | £414,671 |
| Current Assets | £304,865 | £269,402 | £217,978 | £185,568 | £156,944 | £131,893 |
| Debtors | £295,624 | £264,581 | £213,163 | £167,613 | £146,613 | £117,713 |
| Cash | £9,241 | £4,821 | £4,815 | £17,955 | £10,331 | £14,180 |
| Creditors (< 1 year) | £291,081 | £286,238 | £279,231 | £293,814 | £295,126 | £297,209 |
| Creditors (> 1 year) | £3,035 | £4,600 | £6,640 | £8,648 | £10,250 | £0 |
| Net Current Assets | £13,784 | (£16,836) | (£61,253) | (£108,246) | (£138,182) | (£165,316) |
| Net Assets | £422,621 | £390,653 | £344,528 | £296,010 | £264,706 | £248,556 |
| Shareholder Funds | £422,621 | £390,653 | £344,528 | £296,010 | £264,706 | £248,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
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