M.H.R. Hicks Limited
M.H.R. Hicks Limited is an active company incorporated on 11 October 1991 with the registered office located in Burnham-on-Sea, Somerset. M.H.R. Hicks Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02653362
Private limited company
Age
33 years
Incorporated 11 October 1991
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 March 2025 (6 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Jennifer Eileen Schofield is a mutual person.
Active
Mr Trevor Morley Hicks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.52M
Decreased by £247.75K (-9%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£7.7M
Increased by £799.8K (+12%)
Total Liabilities
-£3.64M
Increased by £741K (+26%)
Net Assets
£4.06M
Increased by £58.81K (+1%)
Debt Ratio (%)
47%
Increased by 5.26% (+13%)
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Repayment History
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