Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
D G Hicks Ltd
- Incorporated
- 25 March 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Daniel Giles HicksRebecca Ann Hicks
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 11Mold Business ParkWrexham RoadMoldCH7 1XP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2013
British
Born March 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a trust)
Owns 50–75% of shares (as a firm)
British
Born March 1977 (49)
Rebecca Ann Hicks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
British
Born April 1977 (49)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £554,519
- Employees
- 7
- Debt Ratio
- 17%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,963 | £26,057 | £49,238 | £71,841 | £96,157 | £120,589 | £143,144 |
| Current Assets | £663,247 | £560,722 | £489,613 | £383,457 | £323,451 | £221,132 | £150,280 |
| Debtors | £86,637 | ||||||
| Cash | £53,025 | ||||||
| Creditors (< 1 year) | £110,691 | £91,990 | £104,625 | £96,707 | £124,038 | £107,927 | £108,797 |
| Net Current Assets | £552,556 | £468,732 | £384,988 | £286,750 | £199,413 | £113,205 | £41,483 |
| Net Assets | £554,519 | £494,789 | £434,226 | £358,591 | £295,570 | £233,794 | |
| Shareholder Funds | £554,519 | £494,789 | £434,226 | £358,591 | £295,570 | £233,794 | £184,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 2 April 2026 | Micro company accounts | 30 September 2025 | ||
| 24 June 2025 | Micro company accounts | 30 September 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 13 June 2024 | Micro company accounts | 30 September 2023 |
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