D T Hughes Holdings Ltd
D T Hughes Holdings Ltd is an active company incorporated on 12 January 2017 with the registered office located in Liverpool, Merseyside. D T Hughes Holdings Ltd was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10560392
Private limited company
Age
8 years
Incorporated 12 January 2017
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 January 2025 (8 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Thomas Hughes, David Timothy Hughes, and 1 more are mutual people.
Active
David Thomas Hughes is a mutual person.
Active
David Thomas Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£4.19M
Decreased by £256K (-6%)
Turnover
£18.57M
Increased by £264K (+1%)
Employees
73
Increased by 8 (+12%)
Total Assets
£11.64M
Increased by £786K (+7%)
Total Liabilities
-£7.51M
Increased by £35K (0%)
Net Assets
£4.13M
Increased by £751K (+22%)
Debt Ratio (%)
65%
Decreased by 4.35% (-6%)
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Repayment History
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