- Companies
- Machinery repair and installation
- Porthmadog
- Ron Hughes HPS Limited
Ron Hughes HPS Limited
- Company number
- 10135394
- Incorporated
- 20 Apr 201610 years trading
- Registered office
- 92-94 High Street, Porthmadog, Gwynedd, LL49 9NW
- Nature of business
- Repair of other equipment; Installation of industrial machinery and equipment
Ron Hughes HPS Limited is a 10-year-old private limited company registered in Porthmadog, company number 10135394, one of 8 machinery repair and installation companies in Porthmadog. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £24K (+57.2%) on the year before, to £67K.
- Net assets rose in 5 of 8 year-on-year comparisons on record.
- Current assets of £111K against £65K owed within a year: 1.7 times cover.
- 4 employees on average, up from 3 the year before.
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2025 | £67K | £57K | £111K | £65K | 4 |
| 31 May 2024 | £43K | £65K | £100K | £67K | 3 |
| 31 May 2023 | £21K | £40K | £70K | £53K | 4 |
| 31 May 2022 | £4,615 | £49K | £81K | £81K | 3 |
| 31 May 2021 | £9,403 | £48K | £98K | £93K | 3 |
| 31 May 2020 | £7,505 | £34K | £55K | £55K | 3 |
| 31 May 2019 | £24K | £51K | £74K | £62K | 3 |
| 31 May 2018 | £32K | £30K | £77K | £49K | 3 |
| 31 May 2017 | £27K | £39K | £62K | £40K | 3 |
Who runs and owns Ron Hughes HPS Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| C*** H*** | Director | Apr 2016 |
| R*** H*** | Director | Apr 2016 |
| I*** R*** | Director | Apr 2016 |
Person with significant control
Public contracts won
Ron Hughes HPS Limited has one public sector contract award on record (2024). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Cyngor Gwynedd Council | Planned Building Maintenance, Repair and Minor Works | Ceiling, not shown | 31 Jan 2024 |
Where Ron Hughes HPS Limited is registered
The registered office is in Porthmadog (LL49), in the Gwynedd local authority area, Wales. Show LL49 9NW on a map.
Other trade companies in LL49
- D.Thomas Electrical CyfElectricians
- N Commercial LtdMotor traders
- Bricsan CyfProperty developers
- White Diamond Windows LtdGlaziers
- Porthmadog No1 Hand Car Wash LtdCleaning companies
- Dragon Drone Surveys & Inspections LimitedGroundworks and demolition
- Cu Power LtdMachinery repair and installation
- Carwyn Ap Plymio A Gwresogi CyfPlumbers and heating engineers
Also registered at this address
10 other companies use the same registered office as Ron Hughes HPS Limited.
- D Howie LtdBuilders
- Glanhau Cleaning LtdCleaning companies
- Hughes Ai Gwmni CyfProperty developers
- JTW Carpentry and Tiling LtdJoiners and carpenters
- Llyn Access Scaffolding LtdScaffolders
- Maybank Renovation LimitedSpecialist contractors
- Mike's Garage (Llandygai) LtdMechanics and garages
- Modular Build Solutions LtdBuilders
- Pearson & Co Tree Services LtdLandscapers and gardeners
- Samform Builders LimitedFinishing trades
What happens if Ron Hughes HPS Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Mar 2027 to 31 Mar 2027 | £150 |
| 1 to 3 months late | 1 Apr 2027 to 31 May 2027 | £375 |
| 3 to 6 months late | 1 Jun 2027 to 31 Aug 2027 | £750 |
| More than 6 months late | From 1 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jun 2027 | £200 |
| 3 months late | 31 Aug 2027 | another £200 |
| 6 months late | 30 Nov 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 May 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 10135394
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 20 April 2016 (10 years ago)
- Registered office
- 92-94 High Street, Porthmadog, Gwynedd, LL49 9NW
- Nature of business
- Repair of other equipment (SIC 33190)
Installation of industrial machinery and equipment (SIC 33200) - Year end
- 31 May (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 May 2025
- Last confirmation statement
- 15 April 2026
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Porthmadog
Other active machinery repair and installation companies registered in Porthmadog.
- Brython Tecwyn Cyf2011
- Chiara Limited1999
- Cu Power Ltd2025
- Gwyn E Cyf2014
- Gwynedd Cash Registers Ltd2006
- Hamdden Caravans Limited2017
- Peirianwaith Eifionydd Engineering Ltd2018
All machinery repair and installation companies in Porthmadog · All trades in Porthmadog · Machinery repair and installation across the UK
Frequently asked questions
When are Ron Hughes HPS Limited's accounts due?
Ron Hughes HPS Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.
When is Ron Hughes HPS Limited's CT600 due?
The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.
Is Ron Hughes HPS Limited still trading?
Ron Hughes HPS Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Ron Hughes HPS Limited do?
Ron Hughes HPS Limited is registered under Repair of other equipment (SIC 33190); Installation of industrial machinery and equipment (SIC 33200).
How old is Ron Hughes HPS Limited?
Ron Hughes HPS Limited was incorporated on 20 April 2016, 10 years ago.
Who runs Ron Hughes HPS Limited?
Ron Hughes HPS Limited has 3 active directors, the longest-serving appointed in Apr 2016. Their names and service addresses are on the Companies House register.
Who owns Ron Hughes HPS Limited?
One person or company has significant control of Ron Hughes HPS Limited: an individual (owns 75% or more of the shares).
Has Ron Hughes HPS Limited won public sector contracts?
Yes. Ron Hughes HPS Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Cyngor Gwynedd Council.
What is the penalty if Ron Hughes HPS Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Ron Hughes HPS Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.