M H R Hicks Leisure Limited
M H R Hicks Leisure Limited is an active company incorporated on 6 March 2006 with the registered office located in Burnham-on-Sea, Somerset. M H R Hicks Leisure Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05732080
Private limited company
Age
19 years
Incorporated 6 March 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 March 2025 (7 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Carol Anne Hicks, Mr Trevor Morley Hicks, and 1 more are mutual people.
Active
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 (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.16K
Decreased by £24.28K (-80%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 8 (+80%)
Total Assets
£6.55M
Increased by £331.6K (+5%)
Total Liabilities
-£1.03M
Decreased by £183.65K (-15%)
Net Assets
£5.52M
Increased by £515.25K (+10%)
Debt Ratio (%)
16%
Decreased by 3.79% (-19%)
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Repayment History
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