Hickling House Limited

Active10715927 Private limited company
Incorporated
7 April 2017 (9 years)
Industry
Residential care activities for the elderly and disabled (87300)
Owned by
Rhoderick James Robert Smart
Accounts type
Total exemption full
Region
East of England
Address
The Octagon Suite E2
2nd Floor Middleborough
Colchester,
CO1 1TG

Filing status

Accounts due
30 November 2026
Last accounts
30 November 2024
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rhoderick James Robert Smart
Individual · Notified 7 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1957 (69)
Former controllers (1)
3 November 2023
Ceased Frances Clare Smart — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
£1,727,331
Cash
£120,405
Debt Ratio
39%
Current Ratio
3.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 £152,539 £268,719 £389,687 £622,615 £1,727,331
Balance sheet detail
20242023202120202019
Fixed Assets£2,095,422£830,253£979,364£1,053,070£1,130,323
Current Assets£739,282£917,679£320,587£443,072£340,393
Debtors£618,877£467,339£261,878£237,208£294,606
Cash£120,405£450,340£58,709£205,864£45,787
Creditors (< 1 year)£213,193£460,711£741,684£997,675£1,122,591
Creditors (> 1 year)£658,000£161,659£222,137£186,496
Net Current Assets£526,089£456,968(£421,097)(£554,603)(£782,198)
Net Assets£1,727,331£622,615£389,687£268,719£152,539
Shareholder Funds£1,727,331£622,615£389,687£268,719£152,539

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 April 2026Confirmation statement with updates6 April 2026
6 March 2026Director's details changed
6 March 2026Change of details for a person with significant control
28 August 2025Total exemption full accounts30 November 2024
23 April 2025Confirmation statement with updates6 April 2025
Show all recent filings

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