Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Hicks Leys Limited
- Incorporated
- 19 February 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- James Berkley Hicks
- Controlled by
- James Berkley Hicks
- Accounts type
- Unaudited abridged
- Address
- Leys FarmBarton On The HeathMoreton-In-MarshGL56 0PJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Hicks, James Berkley
Director · Appointed 20 April 2021
British
Born May 1993 (33)
Officer history (2 former)
19 November 2025
3 October 2025
Resigned Bryan, Hilary Louise as Secretary
20 April 2021
Appointed Hicks, James Berkley as Director
19 February 2013
Appointed Bryan, Hilary Louise as Secretary
19 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Berkley Hicks
Individual · Notified 19 November 2025
Has significant influence or control
British
Born May 1993 (33)
Former controllers (1)
19 November 2025
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
- £317,842
- Cash
- £275,023
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,793 | £44,840 | £56,395 | £19,089 | £162 | £480,191 |
| Current Assets | £659,476 | £955,694 | £374,492 | £485,238 | £525,405 | £33,130 |
| Debtors | £162 | £3,488 | ||||
| Cash | £275,023 | £52,990 | £8,429 | £144,380 | £194,777 | £442 |
| Creditors (< 1 year) | £377,427 | £491,276 | £82,572 | £79,103 | £75,517 | £56,683 |
| Creditors (> 1 year) | £0 | £302,128 | £40,000 | £20,000 | ||
| Net Current Assets | £282,049 | £464,418 | £291,920 | £406,135 | £449,888 | (£23,553) |
| Net Assets | £317,842 | £207,130 | £308,315 | £405,224 | £450,050 | £456,638 |
| Shareholder Funds | £317,842 | £207,130 | £308,315 | £405,224 | £450,050 | £456,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Replacement filing of Confirmation Statement | 19 February 2026 | ||
| 25 March 2026 | Cessation of a person with significant control | |||
| 25 March 2026 | Notification of a person with significant control | |||
| 6 March 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 6 January 2026 | Termination of appointment of a director |
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