£2.10m
−2%vs Oct 2024Active00555369Private limited companySomerset
A G HICKS LIMITED
Significant control: Anne Adele Paterson Hicks (significant control), Rosemary Margaret Baker (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does A G Hicks Limited sell?
Registered activity: Recreational vehicle parks, trailer parks and camping grounds (SIC 55300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
A G HICKS LIMITED is an active private limited company (company number 00555369) incorporated on 1 October 1955, registered in Somerset. Its registered activity is recreational vehicle parks, trailer parks and camping grounds (SIC 55300). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.10m and cash of £1.26m, with 10 employees on average. Net assets fell 2% on the prior period (£2.14m).
Peer position · net assets
By net assets it sits in the top quarter of 949 comparable companies in Other (median £389, upper quartile £130k).
02
Ownership and control
- Anne Adele Paterson Hicks
- has significant influence or control
- Rosemary Margaret Baker
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 October 195571 yrs ago
- Next accounts due
- 31 July 2027in 275 days
- Confirmation statement due
- 15 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55300
- Recreational vehicle parks, trailer parks and camping grounds
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.26m
−20%vs Oct 2024Not reported
10
+11%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.10m | £1.26m | £14k | £51k | — | — | 10 |
| 31 October 2024 | £2.14m | £1.58m | £23k | £120k | — | — | 9 |
Current ratio27.25Current assets ÷ creditors within one year
Cash per employee£126kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,098,688 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 27.25
- Cash at bank of £50,000 or moreCash £1,263,840
- Incorporated five or more years agoIncorporated 1 October 1955
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 351 days
- Next accounts duein 275 days
- Accounts period endNet assets £2.10m · small accounts
- Accounts period endNet assets £2.14m · small accounts
- Incorporated
08
Similar companies in the UK
- ROCKLEY SANDS (ESTATES) LIMITEDHertfordshire · inc. Jan 1956
- BARHAM CARAVAN COMPANY LIMITEDSkegness · inc. Apr 1956
- REDGATES CARAVAN PARKS LIMITEDGirvan · inc. Dec 1954
- GILLINGS CAMPS (INGOLDMELLS) LIMITEDNr Skegness · inc. Nov 1954
- BARMER HALL FARM LIMITEDKing'S Lynn · inc. Oct 1958
- MIDDLECOMBE NURSERIES LIMITEDSomerset · inc. Jan 1959
All companies incorporated on 1 October 1955 · in Oct 1955.
09
Reminders for A G HICKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.