Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Ann Hugh Ltd
- Incorporated
- 13 November 2009 (16 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770) Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Owned by
- Alan Purdue
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Rosewood House Fenwick DriveBracklaBridgendCF31 2LD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
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
- £225,133
- Cash
- £102,481
- Employees
- 5
- Debt Ratio
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,587 | £11,506 | £10,912 | £2,797 | £3,754 |
| Current Assets | £230,048 | £221,101 | £185,942 | £180,092 | £155,219 |
| Debtors | £82,604 | £64,760 | £34,009 | £31,540 | £16,182 |
| Cash | £102,481 | £109,205 | £117,410 | £121,164 | £97,998 |
| Creditors (< 1 year) | £16,453 | £18,771 | £20,458 | ||
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £216,546 | £202,281 | £169,489 | £161,321 | £134,761 |
| Net Assets | £225,133 | £213,787 | £138,515 | ||
| Shareholder Funds | £180,401 | £164,118 | £138,515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 23 May 2024 | Total exemption full accounts | 31 December 2023 | ||
| 14 February 2024 | Confirmation statement with no updates | 14 February 2024 |
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