Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Hughes Investments Ltd
- Incorporated
- 17 October 2014 (12 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Helen Louise HughesGillian Elizabeth Hughes
- Owned by
- Gillian Elizabeth Hughes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Oaklands Abbots Bromley RoadHoar CrossBurton-On-TrentDE13 8QU
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Hughes, Helen Louise
Director · Appointed 5 May 2015
British
Born November 1986
Hughes, Gillian Elizabeth
Director · Appointed 17 October 2014
British
Born January 1967 (59)
Director · Appointed 17 October 2014
British
Born July 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gillian Elizabeth Hughes
Individual · Notified 17 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,521,685
- Cash
- £115,161
- Debt Ratio
- 35%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,705,252 | £4,091,938 | £4,329,637 | £4,001,540 | £4,277,783 | £3,941,844 |
| Current Assets | £147,794 | £51,004 | £61,740 | £521,457 | £84,537 | £285,784 |
| Debtors | £28,633 | £10,098 | £6,212 | £43,683 | £1,202 | £7,965 |
| Cash | £115,161 | £36,906 | £55,528 | £477,774 | £83,335 | £277,819 |
| Creditors (< 1 year) | £19,922 | £96,041 | £222,691 | £581,859 | £645,635 | £931,080 |
| Creditors (> 1 year) | £1,128,237 | £1,227,170 | £1,466,437 | £1,113,442 | £1,097,936 | £825,029 |
| Net Current Assets | £127,872 | (£45,037) | (£160,951) | (£60,402) | (£561,098) | (£645,296) |
| Net Assets | £2,521,685 | £2,608,986 | £2,508,790 | £2,633,304 | £2,462,397 | £2,323,984 |
| Shareholder Funds | £2,521,685 | £2,608,986 | £2,508,790 | £2,633,304 | £2,462,397 | £2,323,984 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Satisfaction of a charge in full | |||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 9 July 2025 | Registration of a charge | |||
| 25 April 2025 | Second filing of Confirmation Statement | 17 October 2024 |
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