Hitchcocks Group Limited

Active13195860 Private limited company
Incorporated
11 February 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Richard Alan William Persey
Accounts type
Total exemption full
Region
South West
Address
Hitchcocks Hq
Hitchcocks Business Park
Willand
EX15 3FA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

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

Individual · Notified 11 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1981 (45)

Holdings 5

Companies where Hitchcocks Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
15 November 2022
Ceased Geoffrey William Persey — Owns 25–50% of shares
15 November 2022
Ceased Maria Carina Persey — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£35
Current Ratio
0.1x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2022 2023 2024 2025 £93,452 £7,270,613 £7,240,040 £7,243,975
Balance sheet detail
2025202420232022
Fixed Assets£3,842,474
Current Assets£384,564£241,630£6,036,613£7,012,744
Debtors£384,529£241,529£4,455,947£7,012,619
Cash£35£101£1,580,666£125
Creditors (< 1 year)£4,298,189£4,159,190£8,923,500£7,336,566
Creditors (> 1 year)£0£1,000,100£3,425,200
Net Current Assets(£3,913,625)(£3,917,560)(£2,886,887)(£323,822)
Net Assets£7,240,040£7,270,613£93,452
Shareholder Funds£7,243,975£7,240,040£7,270,613£93,452

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with updates15 October 2026

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