£237k
+16%vs Dec 2024Active01035777Private limited companyCheshire
T E HUGHES & SON LIMITED
Significant control: David Tecwyn Hughes (25–50%), Keith Michael Ryan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 T E Hughes & Son Limited sell?
Registered activity: Retail sale of hardware, paints and glass in specialised stores (SIC 47520). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
T E HUGHES & SON LIMITED is an active private limited company (company number 01035777) incorporated on 22 December 1971, registered in Cheshire. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 December 2025, showing net assets of £237k and cash of £108k, with 14 employees on average. Net assets rose 16% on the prior period (£204k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,920 comparable companies in the UK (median £21k, upper quartile £133k).
02
Ownership and control
- Mr David Tecwyn Hughes
- owns 25–50% of shares
- Mr Keith Michael Ryan
- owns 25–50% of shares
- Mr Stuart Christopher Charnley
- 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
- 22 December 197154 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 5 January 2027in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47520
- Retail sale of hardware, paints and glass in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£108k
+23%vs Dec 2024Not reported
14
−7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £237k | £108k | £264k | £243k | — | — | 14 |
| 31 December 2024 | £204k | £87k | £284k | £272k | — | — | 15 |
| 31 December 2023 | £203k | £102k | £305k | £325k | — | — | 15 |
Current ratio1.88Current assets ÷ creditors within one year
Cash per employee£7,706Cash ÷ 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 £237,038 at 31 December 2025
- Net assets up 10% or more on the prior period+16.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.88
- Cash at bank of £50,000 or moreCash £107,881
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 December 1971
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
- Next accounts duein 337 days
- Confirmation statement duein 69 days
- Accounts period endNet assets £237k · small accounts
- Accounts period endNet assets £204k · small accounts
- Accounts period endNet assets £203k · small accounts
- Incorporated
08
Similar companies in Liverpool
- JURADALE LIMITEDLiverpool · inc. May 1978
- C.L. GORDON & SON LIMITEDLiverpool · inc. Jul 1960
- TOM SMITH (WATERLOO) LIMITEDLiverpool · inc. Nov 1959
- W. BEVAN & SONS LIMITED,Neston · inc. Sept 1953
- IRVING LITTLE & CO. LIMITEDAintree · inc. Dec 1950
- CHANDLERS (LIVERPOOL) LIMITEDLiverpool · inc. Jul 1998
All companies incorporated on 22 December 1971 · in Dec 1971.
09
Reminders for T E HUGHES & SON LIMITED
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