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Company profile

HICKLEYS LIMITED

active • ltd • Castle Street, Tangier, Taunton, Somerset, TA1 4AU

Company no.06443139Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06443139
Company Status
active
Type
ltd
Date Of Creation
2007-12-03
Registered Office
Castle Street, Tangier, Taunton, Somerset, TA1 4AU
Sic Codes
maintenance and repair of motor vehicles, wholesale trade of motor vehicle parts and accessories, retail trade of motor vehicle parts and accessories, retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.99m

Equity

£2.98m

Total liabilities

£2.01m

Cash in bank

£1.58m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£352.85k

+13.44%

Cash in bank

+£280.59k

+21.59%

Total assets

-£26.87k

-0.54%

Total liabilities

+£379.71k

+15.88%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.11m
Trade creditors£837,346
Fixed assets£588,338
Current assets£4.40m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£2.37m£4.34m-£1.97m
2022£2.56m£0£0
2023£2.63m£5.02m-£2.39m
2024£2.98m£4.99m-£2.01m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Jan 20264 Months
Accounts Submitted17 Sep 20258 Months
Confirmation Statement Submitted4 Dec 20241 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year
Change of Date Of Creation1 Oct 20241 Year
Change of Jurisdiction1 Oct 20241 Year
Change of Last Full Members List Date1 Oct 20241 Year
Change of Registered Office Address1 Oct 20241 Year
Change of Type1 Oct 20241 Year
MEIKLE, John Richard Grainger Resigned4 Nov 20205 Years
HENDERSON, David Edmund Appointed29 Nov 201312 Years

Documents

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No records available.