Website & contact details
- Website
Hickleys Limited
- Incorporated
- 3 December 2007 (18 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Wholesale trade of motor vehicle parts and accessories (45310)Retail trade of motor vehicle parts and accessories (45320)Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Castle StreetTangierTauntonTA1 4AU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 December 2007
Also at Hickleys Healthcare Limited · more companies
British
British
Born August 1958 (68)
Director · Appointed 3 December 2007
Also at Hickleys Healthcare Limited · more companies
British
Born August 1951 (75)
Officer history (3 former)
25 August 2026
4 November 2020
Resigned Meikle, John Richard Grainger as Director
29 November 2013
23 March 2012
3 December 2007
3 December 2007
3 December 2007
3 December 2007
3 December 2007
Appointed Meikle, John Richard Grainger as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15474328
Former controllers (2)
30 April 2024
Ceased Rosalind Meikle — Owns 25–50% of shares
30 April 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hickleys Healthcare Limited Owns 75–100% of shares
Hickleys Limited This company Owns 75–100% of shares
Hickleys Technical Workshops Limited Owns 75–100% of shares
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
- £2,979,142
- Cash
- £1,580,106
- Turnover
- £11,271,765
- Profit Before Tax
- £1,113,989
- Employees
- 61
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
- Profit Margin
- 10%
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £588,338 | £508,788 | £292,356 | £272,472 | £332,171 |
| Current Assets | £4,402,669 | £4,509,085 | £3,851,324 | £4,066,821 | £3,489,775 |
| Debtors | £1,399,048 | £1,160,578 | £1,306,709 | £1,092,157 | |
| Cash | £1,580,106 | £1,299,513 | £1,364,236 | £1,452,800 | £1,003,519 |
| Creditors (< 1 year) | £1,922,702 | £2,250,933 | £1,506,457 | £1,956,474 | £1,889,431 |
| Net Current Assets | £2,479,967 | £2,258,152 | £2,344,867 | £2,110,347 | £1,600,344 |
| Net Assets | £2,979,142 | £2,626,294 | £2,555,060 | £2,365,847 | £1,908,482 |
| Shareholder Funds | £2,979,142 | £2,555,060 | £2,365,847 | £1,908,482 | |
| Turnover | £11,271,765 | ||||
| Cost of Sales | £7,693,033 | ||||
| Gross Profit | £3,578,732 | ||||
| Admin Expenses | £2,610,121 | ||||
| Staff Costs | £2,399,759 | ||||
| Operating Profit | £1,067,460 | ||||
| Profit Before Tax | £1,113,989 | ||||
| Tax | £280,868 | ||||
| Profit for Period | £833,121 | ||||
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 25 August 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Replacement filing of Confirmation Statement | 30 November 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 17 September 2025 | Full accounts | 31 December 2024 |
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