Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Davis Hughes Limited
- Incorporated
- 18 July 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James Charles Hughes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 46 Main StreetMexboroughS64 9DU
Charges
- Total
- 28
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 26
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2014
British
Born July 1988 (38)
Officer history (2 former)
12 February 2020
18 July 2014
18 July 2014
Appointed Allen, David as Director
18 July 2014
Resigned Allen, David as Director
18 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1988 (38)
Holdings 1
Companies where Davis Hughes Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
24 April 2023
12 February 2020
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,863,375
- Cash
- £38,844
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,016,950 | £8,073,039 | £7,405,896 | £6,805,939 | £5,159,237 | |
| Current Assets | £622,146 | £703,986 | £537,849 | £260,772 | £229,124 | |
| Debtors | £583,302 | £617,267 | £519,633 | £195,498 | £196,379 | |
| Cash | £38,844 | £86,719 | £18,216 | £65,274 | £32,745 | |
| Creditors (< 1 year) | £168,355 | £182,164 | £428,027 | £411,241 | £546,180 | £676,692 |
| Creditors (> 1 year) | £6,082,936 | £6,154,334 | £5,415,244 | £5,544,601 | £4,512,633 | £3,279,751 |
| Net Current Assets | £453,791 | £521,822 | £126,608 | (£285,408) | (£447,568) | |
| Net Assets | £1,863,375 | £1,916,097 | £1,542,339 | £1,578,432 | £1,137,662 | |
| Shareholder Funds | £1,863,375 | £1,916,097 | £1,542,339 | £1,578,432 | £1,137,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 24 April 2024 | Confirmation statement with no updates | 24 April 2024 |
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