Heriot Hughes Limited

Active05939676 Private limited company
Incorporated
19 September 2006 (20 years)
Industry
Accounting and auditing activities (69201)
Controlled by
John Martin Hughes
Accounts type
Micro entity
Region
North West
Address
42 Crosby Road North
Liverpool
L22 4QQ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Hughes, Joanna
Secretary · Appointed 3 February 2010
Director · Appointed 19 September 2006
British
Born August 1963 (63)
Officer history (4 former)
3 February 2010
Appointed Hughes, Joanna as Secretary
3 February 2010
Resigned Hughes, John Martin as Secretary
3 February 2010
Resigned Hughes, Joanna Jane as Director
19 September 2007
Resigned Exchequer Secretaries Limited as Corporate Nominee Secretary
19 September 2007
Resigned Exchequer Directors Limited as Corporate Nominee Director
19 September 2006
Appointed Hughes, John Martin as Director
19 September 2006
Appointed Exchequer Secretaries Limited as Corporate Nominee Secretary
19 September 2006
Appointed Exchequer Directors Limited as Corporate Nominee Director
19 September 2006
Appointed Hughes, John Martin as Secretary
19 September 2006
Appointed Hughes, Joanna Jane as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 19 September 2016
Has significant influence or control
British
Born August 1963 (63)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£14,833
Employees
7
Debt Ratio
81%
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £30,131 £32,103 £26,066 £20,487 £20,160 £16,750 £14,833
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,575£5,825£6,739£8,517£11,197£14,433£8,979
Current Assets£71,030£70,908£97,234£101,448£116,177£147,708£108,689
Creditors (< 1 year)£65,278£58,579£72,881£71,813£73,487£87,251£75,967
Creditors (> 1 year)£5,833£14,601£22,854£34,087£50,000£13,460
Net Current Assets£7,258£16,758£28,022£34,824£48,956£67,670£34,612
Net Assets£14,833£16,750£20,160£20,487£26,066£32,103£30,131
Shareholder Funds£14,833£16,750£20,160£20,487£26,066£32,103£30,131

Turnover£445,043
Staff Costs£151,937
Profit Before Tax£164,350
Tax£36,677
Profit for Period£127,673

What Heriot Hughes say about themselves

“Looking for accountants in Crosby, Liverpool. Then look no further. Heriot Hughes cover Crosby, Liverpool and can assist any business in need of accountants in Crosby, Liverpool”

— from heriothughes.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Micro company accounts31 October 2025
16 March 2026Confirmation statement with no updates14 March 2026
7 July 2025Micro company accounts31 October 2024
17 March 2025Confirmation statement with no updates14 March 2025
10 July 2024Micro company accounts31 October 2023
Show all recent filings

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