Filing status
- Accounts due
- 28 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
D T Hughes Holdings Ltd
- Incorporated
- 12 January 2017 (9 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- David Timothy HughesShirley Ann Hughes
- Accounts type
- Group
- Region
- North West
- Address
- 48 - 52 Penny LaneMossley HillLiverpoolL18 1DG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2023
British
Born February 1984 (42)
Director · Appointed 12 January 2017
British
Born November 1960
Director · Appointed 12 January 2017
British
Born January 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Individual · Notified 12 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1961 (65)
Holdings 2
Companies where D T Hughes Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2024 · group accounts
- Net Assets
- £849,690
- Cash
- £61,987
- Profit
- £1,207,531
- Employees
- 2
- Current Ratio
- 0.2x
- Return on Equity
- 142%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,298,216 | £1,244,903 | £1,094,728 | £604,874 | £104,232 | |
| Current Assets | £170,905 | £105,052 | £3,384 | £99 | ||
| Debtors | £108,918 | £403 | ||||
| Cash | £61,987 | £21,383 | £104,649 | |||
| Creditors (< 1 year) | £1,001,419 | £713,504 | £848,349 | £254,568 | £97,141 | |
| Creditors (> 1 year) | £345,971 | |||||
| Net Current Assets | (£251,184) | (£97,042) | ||||
| Net Assets | £849,690 | £79,159 | £414 | £7,719 | ||
| Shareholder Funds | £849,690 | £79,159 | £414 | £7,719 | £7,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Previous accounting period shortened | |||
| 25 February 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 31 March 2025 | Group of companies' accounts | 31 August 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 13 January 2025 | Director's details changed |
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