Hunnisett Holdings Limited

Active07491965 Private limited company
Incorporated
13 January 2011 (15 years)
Industry
Activities of head offices (70100)
Owned by
Nicola May Beer
Steven Gerald Thomson
Accounts type
Total exemption full
Address
East Wing Goffs Oak House
Goffs Lane
Goffs Oak
EN7 5GE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 January 2027
Last conf. stmt
13 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 June 2011
British
Born January 1987 (39)
Director · Appointed 13 January 2011
British
Born March 1953 (73)
Officer history (1 former)
2 June 2011
Appointed Beer, Nicola May as Director
13 January 2011
Appointed Thomson, Steven Gerald as Director
13 January 2011
Appointed Saban, Joanna as Director
13 January 2011
Resigned Saban, Joanna as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1987 (39)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1953 (73)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£14,246,449
Current Ratio
5.8x

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £6,170,911 £7,239,243 £7,484,765 £13,370,795 £13,625,843 £13,981,879
Balance sheet detail
202520242023202220212020
Fixed Assets£1,621,354£1,200,000£1,557,166£1,557,166£1,357,166
Current Assets£14,955,859£12,109,029£12,254,926£5,931,464£5,705,659£4,832,346
Debtors£709,410£764,528£806,880£500,000£1,539,699£1,449,005
Cash£14,246,449£11,344,501£11,448,046£5,431,464£4,165,960£3,383,341
Creditors (< 1 year)£2,595,334£103,628£84,131£3,865£23,582£18,601
Net Current Assets£12,360,525£12,005,401£12,170,795£5,927,599£5,682,077£4,813,745
Shareholder Funds£13,981,879£13,625,843£13,370,795£7,484,765£7,239,243£6,170,911

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 January 2026Confirmation statement with no updates13 January 2026
26 November 2025Total exemption full accounts31 March 2025
14 January 2025Confirmation statement with no updates13 January 2025
11 November 2024Total exemption full accounts31 March 2024
3 July 2024Director's details changed
Show all recent filings

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