Lionel Hitchen Usa Limited

Active06042621 Private limited company

What Lionel Hitchen Usa say about themselves

“Lionel Hitchen is a manufacturer and supplier of natural flavour ingredients to the food and beverage industry.”

— from lionelhitchen.com
Incorporated
5 January 2007 (19 years)
Industry
Other food services (56290)
Accounts type
Small
Region
South East
Address
Virginia Works
Greenwich Way
Andover
SP10 4JX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Officers 4 active

Officer details are public data from the Companies House register.

Thomson, Darren Julian
Secretary · Appointed 1 February 2016
Director · Appointed 5 January 2007
British
Born December 1951 (74)
Director · Appointed 5 January 2007
English
Born March 1953 (73)
Director · Appointed 5 January 2007
English
Born March 1955 (71)
Officer history (1 former)
1 February 2016
Appointed Thomson, Darren Julian as Secretary
1 February 2016
Resigned Barnes, Alison Mackie as Secretary
5 January 2007
Appointed Barnes, Alison Mackie as Director
5 January 2007
Appointed Hitchen, Alastair Lionel as Director
5 January 2007
Appointed Hitchen, Peter Thomas as Director
5 January 2007
Appointed Barnes, Alison Mackie as Secretary

Ownership 1 active

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

Corporate entity · Notified 5 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00838331
Former controllers (1)
5 January 2019
Ceased Alison Mackie Barnes — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Lionel Hitchen Limited Owns 75–100% of shares
Lionel Hitchen Usa Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets
£1,610,141
Cash
£3,314,103
Employees
4
Debt Ratio
71%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2022 2023 2024 2025 £1,807,835 £1,670,941 £1,561,400 £1,610,141
Balance sheet detail
2025202420232022
Fixed Assets£618£751£884
Current Assets£5,564,583£1,728,924£1,821,278£1,965,748
Debtors£518,080
Cash£3,314,103£1,221,281£1,312,221£1,177,840
Creditors (< 1 year)£3,955,060£168,275£151,221£157,913
Net Current Assets£1,609,523£1,560,649£1,670,057£1,807,835
Net Assets£1,610,141£1,561,400£1,670,941£1,807,835
Shareholder Funds£1,610,141£1,561,400£1,670,941£1,807,835

Turnover£1,420,778
Cost of Sales£1,192,353
Gross Profit£228,425
Admin Expenses£167,919
Operating Profit£60,506
Tax£13,200
Profit for Period£47,306

Filings

Filing history not loaded yet. See it on Companies House

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