Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Hitchcox Cider Limited
- Incorporated
- 21 May 2019 (7 years)
- Industry
- Manufacture of cider and other fruit wines (11030)
- Owned by
- Toby James Hitchcox
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1A Kille House Kille HouseChinnor RoadThameOX9 3NU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Toby James Hitchcox
Individual · Notified 21 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born February 1978 (48)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£380,081)
- Cash
- £2,309
- Employees
- 3
- Debt Ratio
- 234%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £202,135 | £149,563 | £175,081 | £66,278 | £75,298 | |
| Current Assets | £80,700 | £45,769 | £53,583 | £54,106 | £57,312 | £2,325 |
| Debtors | £30,441 | £12,701 | £3,223 | £3,406 | £8,902 | |
| Cash | £2,309 | £2,568 | £2,410 | £258 | £2,968 | £2,325 |
| Creditors (< 1 year) | £642,915 | £437,836 | £314,316 | £129,730 | ||
| Creditors (> 1 year) | £20,001 | £31,366 | £40,965 | £50,564 | ||
| Net Current Assets | (£562,215) | (£392,067) | (£260,733) | (£75,624) | (£33,737) | (£1,214) |
| Net Assets | (£380,081) | (£273,870) | (£150,263) | (£60,771) | (£30,439) | (£1,214) |
| Shareholder Funds | (£380,081) | (£273,870) | (£150,263) | (£60,771) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 August 2025 | Current accounting period extended | |||
| 27 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
Some other companies at this address
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