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Company profile
B&S HUGHES LIMITED
active • ltd • Oaktree, Tadmarton Road, Bloxham, Banbury, Oxfordshire, OX15 4JA
Company no.03977578Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03977578
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-04-20
- Registered Office
- Oaktree, Tadmarton Road, Bloxham, Banbury, Oxfordshire, OX15 4JA
- Sic Codes
- development of building projects, renting and operating of housing association real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.27m
Equity
£11.75m
Total liabilities
£1.52m
Cash in bank
£1.34m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£632.87k
+5.69%Cash in bank
+£642.93k
+92.22%Total assets
+£679.00k
+5.39%Total liabilities
-£46.13k
-3.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.99m£5.23m-£3.53m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£11.88m
Current assets£1.40m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £9.84m | £12.79m | -£2.96m |
| 2023 | £10.46m | £13.99m | -£3.53m |
| 2024 | £11.12m | £12.59m | -£1.47m |
| 2025 | £11.75m | £13.27m | -£1.52m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Apr 2026 | 1 Month |
| Accounts Submitted | 3 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 7 Jan 2025 | 1 Year |
| DAVIS, Laura Claire Appointed | 1 Oct 2016 | 9 Years |
| HUGHES, Bernard Appointed | 7 Jun 2000 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-03 | Open PDF |
| confirmation-statement-with-updates | 2025-04-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-07 | Open PDF |
| confirmation-statement-with-updates | 2024-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-22 | Open PDF |
| confirmation-statement-with-updates | 2023-05-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-14 | Open PDF |
| confirmation-statement-with-updates | 2022-04-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-14 | Open PDF |
| confirmation-statement-with-updates | 2021-05-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-01-13 | Open PDF |