Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Paul Hussey Limited
- Incorporated
- 26 July 2012 (14 years)
- Industry
- Trade of electricity (35140)
- Directors
- Paul Hussey
- Owned by
- Paul Hussey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Northside Wells RoadChilcomptonRadstockBA3 4ET
Officers 1 active
Officer details are public data from the Companies House register.
Hussey, Paul
Director · Appointed 27 July 2012
British
Born May 1984 (42)
Officer history (1 former)
27 July 2012
Appointed Hussey, Paul as Director
27 July 2012
26 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Hussey
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1984 (42)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £213,857
- Cash
- £26,327
- Employees
- 1
- Debt Ratio
- 23%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,692 | £36,218 | £63,946 | £27,608 | £25,137 | £31,995 | |
| Current Assets | £249,099 | £266,597 | £235,409 | £104,848 | £71,571 | £55,279 | |
| Debtors | £195,772 | £148,486 | £142,111 | £53,462 | £54,601 | £49,791 | |
| Cash | £26,327 | £111,111 | £76,298 | £49,386 | £15,970 | £3,988 | |
| Creditors (< 1 year) | £31,672 | £55,977 | £72,692 | £82,452 | £47,574 | £55,030 | £59,255 |
| Creditors (> 1 year) | £31,262 | £39,484 | £48,273 | £56,681 | £24,000 | £21,515 | £26,988 |
| Net Current Assets | £217,427 | £210,620 | £152,957 | £57,274 | £16,541 | (£3,976) | |
| Net Assets | £213,857 | £207,354 | £160,222 | £60,882 | £20,163 | £1,031 | |
| Shareholder Funds | £213,857 | £207,354 | £160,222 | £60,882 | £20,163 | £1,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 19 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 16 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 26 July 2024 |
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