M.H.R. HICKS LIMITED are a long established Private Limited Company which has been trading for 34 years. Their area of operation is the Fund management activities sector, the SIC for which is 66300. Their registered office is located in the BREAN area of BURNHAM-ON-SEA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
M.H.R. HICKS LIMITED are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02653362. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £3,117,698 | £2,557,779 | £2,765,700 | £0 | £2,280,921 |
| Net Worth | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £3,128,712 | £2,561,799 | £2,768,088 | £0 | £2,281,997 |
| Current Liabilities | £3,017,336 | £2,561,799 | £2,768,088 | £0 | £2,281,997 |
| Number of Employees | 3 | 3 | 0 | 0 | 0 |
| 12-09-2025 |
Cash has increased from 2019 by 21.89%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.04 represents a Reasonable asset position, always consider the absolute level of cash at £3,117,698 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -7.52%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,557,779 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 10.50%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,765,700 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of M.H.R. HICKS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BREAN COURT LIMITED | DIAMOND FARM WESTON ROAD, BREAN, BURNHAM ON SEA, SOMERSET, . TA8 2RL | 17/05/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12 SEAVIEW ROAD MANAGEMENT COMPANY LIMITED | 9 BERROW ROAD, , BURNHAM-ON-SEA, SOMERSET, . TA8 2ET | 16/11/1999 |
| 13 HANBURY ROAD MANAGEMENT COMPANY (BRISTOL) LIMITED | 12 KINGSWAY ROAD, , BURNHAM-ON-SEA, , ENGLAND. TA8 1ES | 03/11/1981 |
| 13 THE ESPLANADE (MANAGEMENT) LIMITED | 13 ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 1BE | 12/10/2004 |
| 14 KINGSWAY ROAD MANAGEMENT COMPANY LIMITED | 14 KINGSWAY ROAD, , BURNHAM-ON-SEA, SOMERSET, . TA8 1ES | 03/11/1988 |
| 19 BERROW ROAD MANAGEMENT COMPANY LIMITED | FLAT 1,, 19 BERROW ROAD, BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 2EX | 23/04/2004 |
| 19, THE ESPLANADE, BURNHAM-ON-SEA, MANAGEMENT CO. LIMITED | 19 THE ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 1BG | 27/10/1981 |
| 1B RECTORY ROAD MANAGEMENT COMPANY LIMITED | 5 GIELGUD CLOSE, , BURNHAM-ON-SEA, , ENGLAND. TA8 1RH | 01/09/2005 |
| 1ST SUPPORT GROUP LTD | 1ST FLOOR OLD PIER TAVERN, PIER ST, BURNHAM-ON-SEA, 1ST FLOOR OLD PIER TAVERN, PIER ST, BURNHAM-ON-SEA, , ENGLAND. TA8 1BT | 10/10/2019 |
| 25 THE ESPLANADE MANAGEMENT COMPANY LIMITED | 25 ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, . TA8 1BQ | 02/03/1999 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02653362 overview of filed records at companies house for M.H.R. HICKS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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